BKMIX | FFANX | BKMIX / FFANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 7.796 | 8.214 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.31B | 455% |
Annual Yield % from dividends | 5.95 | 2.61 | 228% |
Returns for 1 year | 9.14 | 8.95 | 102% |
Returns for 3 years | 23.74 | 18.63 | 127% |
Returns for 5 years | 28.36 | 23.85 | 119% |
Returns for 10 years | N/A | 52.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLCCX | 22.39 | -0.02 | -0.09% |
Goldman Sachs Large Cap Gr Insghts C | |||
ITHVX | 58.31 | -0.14 | -0.24% |
Hartford Capital Appreciation R6 | |||
VRKSX | 11.25 | -0.04 | -0.35% |
Virtus KAR Small-Mid Cap Growth R6 | |||
CRSSX | 9.95 | -0.07 | -0.70% |
Catholic Rspnsbl Invstmnts Small-Cap Ins | |||
EMGRX | 10.63 | -0.09 | -0.84% |
Nuveen Small Cap Select A |