| BKMBX | FAAAX | BKMBX / FAAAX | |
| Total Expense Ratio | 0.82 | 2.43 | 34% |
| Annual Report Gross Expense Ratio | 0.82 | 2.72 | 30% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 2.775 | 8.165 | 34% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.89B | 536M | 1,473% |
| Annual Yield % from dividends | 4.02 | 5.62 | 72% |
| Returns for 1 year | 2.70 | 2.73 | 99% |
| Returns for 3 years | 16.97 | 16.41 | 103% |
| Returns for 5 years | 19.49 | 4.86 | 401% |
| Returns for 10 years | N/A | 23.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLIX | 45.49 | 0.09 | +0.20% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| GBLEX | 40.47 | 0.03 | +0.07% |
| American Funds Global Balanced F1 | |||
| TNXAX | 10.54 | N/A | +0.02% |
| 1290 Loomis Sayles Multi-Asset Income A | |||
| MIFOX | 28.85 | -0.05 | -0.17% |
| Marsico Focus Institutional | |||
| BDBKX | 27.34 | -0.15 | -0.55% |
| iShares Russell 2000 Small-Cap Idx K | |||