BKMBX | MSTVX | BKMBX / MSTVX | |
Total Expense Ratio | 0.82 | 1.42 | 58% |
Annual Report Gross Expense Ratio | 0.82 | 1.59 | 52% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 2.379 | 3.585 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 221M | 3,509% |
Annual Yield % from dividends | 4.04 | 2.97 | 136% |
Returns for 1 year | 5.00 | 6.56 | 76% |
Returns for 3 years | 15.94 | 15.94 | 100% |
Returns for 5 years | N/A | 13.71 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSCIX | 42.50 | 0.30 | +0.71% |
abrdn US Small Cap Equity Inst | |||
FACGX | 158.36 | 0.52 | +0.33% |
Fidelity Advisor Growth Opps C | |||
INIIX | 23.71 | 0.03 | +0.13% |
VanEck International Investors Gold I | |||
MXPBX | 12.60 | -0.01 | -0.08% |
Empower International Index Instl | |||
EIPIX | 18.89 | -0.03 | -0.16% |
EIP Growth and Income I |