| BKMIX | EKSYX | BKMIX / EKSYX | |
| Total Expense Ratio | 0.52 | 0.63 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 0.87 | 71% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 10.801 | 14.637 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 359M | 2,925% |
| Annual Yield % from dividends | 5.79 | 5.38 | 108% |
| Returns for 1 year | 9.85 | 14.83 | 66% |
| Returns for 3 years | 33.34 | 45.39 | 73% |
| Returns for 5 years | 27.85 | 36.65 | 76% |
| Returns for 10 years | N/A | 72.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMFMX | 23.91 | 0.08 | +0.34% |
| Principal MidCap S&P 400 Index R3 | |||
| VWENX | 84.55 | 0.07 | +0.08% |
| Vanguard Wellington Admiral | |||
| ASVGX | 9.89 | N/A | N/A |
| American Century Small Cap Value R5 | |||
| RSNRX | 46.38 | -0.13 | -0.28% |
| Victory Global Energy Transition A | |||
| MLOZX | 10.01 | -0.03 | -0.30% |
| Cohen & Steers Future of Energy Z | |||