BKMBX | FAAAX | BKMBX / FAAAX | |
Total Expense Ratio | 0.82 | 2.44 | 34% |
Annual Report Gross Expense Ratio | 0.82 | 2.76 | 30% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 3.865 | 4.862 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.99B | 523M | 1,528% |
Annual Yield % from dividends | 4.05 | 5.80 | 70% |
Returns for 1 year | 2.71 | 4.04 | 67% |
Returns for 3 years | 18.68 | 11.14 | 168% |
Returns for 5 years | N/A | 7.53 | - |
Returns for 10 years | N/A | 17.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMIEX | 14.10 | 0.11 | +0.79% |
Multi-Manager Intl Eq Strats Instl | |||
IAXIX | 11.44 | 0.08 | +0.70% |
VY® T. Rowe Price Divers Mid Cap Gr I | |||
TCAGX | 9.31 | 0.06 | +0.65% |
Timothy Plan Small/Mid Cap Growth Cl C | |||
QGRPX | 19.37 | 0.12 | +0.62% |
UBS US Quality Growth At Rsnbl Prc P | |||
JNRFX | 96.49 | N/A | N/A |
Janus Henderson Research D |