| BKMIX | EKSRX | BKMIX / EKSRX | |
| Total Expense Ratio | 0.52 | 0.53 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 10.281 | 14.712 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 444M | 2,365% |
| Annual Yield % from dividends | 5.84 | 5.75 | 102% |
| Returns for 1 year | 10.22 | 13.93 | 73% |
| Returns for 3 years | 31.72 | 45.63 | 70% |
| Returns for 5 years | 24.52 | 33.86 | 72% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSIRX | 8.88 | 0.02 | +0.23% |
| Fidelity Advisor Strategic Real Ret I | |||
| FSAAX | 18.02 | 0.02 | +0.11% |
| Fidelity Advisor Asset Manager 60% A | |||
| ACVUX | 10.88 | N/A | N/A |
| American Century International Value I | |||
| RSQAX | 23.29 | N/A | N/A |
| Russell Inv Equity Income A | |||
| VFFSX | 339.11 | -0.07 | -0.02% |
| Vanguard 500 Index Institutional Select | |||