| BKMIX | DIFDX | BKMIX / DIFDX | |
| Total Expense Ratio | 0.52 | 1.64 | 32% |
| Annual Report Gross Expense Ratio | 0.62 | 1.71 | 36% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 0.947 | 0.960 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 1.85B | 573% |
| Annual Yield % from dividends | 5.90 | 4.64 | 127% |
| Returns for 1 year | 12.30 | 10.38 | 119% |
| Returns for 3 years | 28.50 | 19.28 | 148% |
| Returns for 5 years | 24.23 | 11.79 | 205% |
| Returns for 10 years | N/A | 50.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILGX | 12.11 | 0.09 | +0.75% |
| Hennessy Cornerstone Large Growth Instl | |||
| NCIGX | 36.61 | 0.17 | +0.47% |
| Nuveen International Value C | |||
| DNLYX | 57.12 | 0.03 | +0.05% |
| BNY Mellon Active MidCap Y | |||
| FIKNX | 21.02 | N/A | N/A |
| Fidelity Advisor Small Cap Value Z | |||
| AIVSX | 63.67 | -0.49 | -0.76% |
| American Funds Invmt Co of Amer A | |||