| BKMIX | EARAX | BKMIX / EARAX | |
| Total Expense Ratio | 0.52 | 1.13 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.24 | 50% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 10.905 | 12.806 | 85% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 248M | 4,274% |
| Annual Yield % from dividends | 5.84 | 1.88 | 311% |
| Returns for 1 year | 9.12 | 10.15 | 90% |
| Returns for 3 years | 30.55 | 25.00 | 122% |
| Returns for 5 years | 25.68 | 12.55 | 205% |
| Returns for 10 years | N/A | 38.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVZX | 9.40 | 0.11 | +1.18% |
| Manning & Napier Disciplined Value Z | |||
| PCITX | 28.37 | 0.29 | +1.03% |
| Victory Pioneer International Equ C | |||
| TGDIX | 18.80 | 0.10 | +0.53% |
| TCW Relative Value Large Cap I | |||
| VTIAX | 40.84 | 0.08 | +0.20% |
| Vanguard Total Intl Stock Index Admiral | |||
| FSATX | 17.76 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% M | |||