| BKMIX | CLIAX | BKMIX / CLIAX | |
| Total Expense Ratio | 0.52 | 1.66 | 31% |
| Annual Report Gross Expense Ratio | 0.62 | 1.66 | 37% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 10.281 | 10.194 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.5B | 325M | 3,231% |
| Annual Yield % from dividends | 5.84 | 3.68 | 159% |
| Returns for 1 year | 10.22 | 9.57 | 107% |
| Returns for 3 years | 31.72 | 22.95 | 138% |
| Returns for 5 years | 24.52 | 15.67 | 156% |
| Returns for 10 years | N/A | 41.04 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GIRMX | 30.24 | 0.19 | +0.63% |
| Goldman Sachs Emerging Markets Eq Inv | |||
| MGRCX | 41.82 | 0.05 | +0.12% |
| MFS International Growth C | |||
| DHPYX | 16.49 | 0.01 | +0.06% |
| Diamond Hill Mid Cap Y | |||
| ASMZX | 15.96 | -0.02 | -0.13% |
| Alger Weatherbie Specialized Growth Z | |||
| CCCNX | 6.53 | -0.05 | -0.76% |
| Center Coast Brookfield Midstream Foc I | |||