| 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 | 17 years | - |
| Gain YTD | 10.905 | 7.832 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 1.85B | 568% |
| Annual Yield % from dividends | 5.84 | 4.53 | 129% |
| Returns for 1 year | 9.12 | 5.69 | 160% |
| Returns for 3 years | 30.55 | 20.22 | 151% |
| Returns for 5 years | 25.68 | 11.78 | 218% |
| Returns for 10 years | N/A | 41.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIIFX | 34.65 | 0.35 | +1.02% |
| Victory Pioneer International Equ A | |||
| DRTHX | 20.03 | 0.09 | +0.45% |
| BNY Mellon Sustainable US Eq Fd Z | |||
| FMGIX | 16.78 | 0.07 | +0.42% |
| MFG Core Infrastructure Institutional | |||
| VFIAX | 638.38 | 1.33 | +0.21% |
| Vanguard 500 Index Admiral | |||
| FSCNX | 17.53 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% C | |||