BKMBX | PAPTX | BKMBX / PAPTX | |
Total Expense Ratio | 0.82 | 1.87 | 44% |
Annual Report Gross Expense Ratio | 0.82 | 2.67 | 31% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 3.568 | 4.057 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 281M | 2,776% |
Annual Yield % from dividends | 4.04 | 3.67 | 110% |
Returns for 1 year | 6.95 | 3.67 | 189% |
Returns for 3 years | 18.32 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QSERX | 18.27 | 0.20 | +1.11% |
AQR Small Cap Multi-Style R6 | |||
SGISX | 37.21 | 0.23 | +0.62% |
Steward Global Equity Income Fund I | |||
RNPFX | 70.17 | 0.39 | +0.56% |
American Funds New Perspective R5 | |||
JCAVX | 9.61 | 0.05 | +0.52% |
JHFunds2 Capital Appreciation Value NAV | |||
AAAZX | 12.23 | -0.02 | -0.16% |
DWS RREEF Real Assets Inst |