| BKMIX | FFANX | BKMIX / FFANX | |
| Total Expense Ratio | 0.52 | 0.51 | 102% |
| Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.281 | 13.546 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.5B | 420% |
| Annual Yield % from dividends | 5.84 | 2.53 | 231% |
| Returns for 1 year | 10.22 | 12.56 | 81% |
| Returns for 3 years | 31.72 | 31.58 | 100% |
| Returns for 5 years | 24.52 | 21.37 | 115% |
| Returns for 10 years | N/A | 64.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRERX | 16.61 | 0.04 | +0.24% |
| Nuveen International Eq Retire | |||
| HWNIX | 13.61 | 0.02 | +0.15% |
| Hotchkis & Wiley International Value I | |||
| VNVNX | 19.38 | -0.02 | -0.10% |
| Natixis Vaughan Nelson Mid Cap N | |||
| LISIX | 13.20 | -0.04 | -0.30% |
| Lazard International Strategic Eq Instl | |||
| NBSMX | 52.78 | -0.40 | -0.75% |
| Neuberger Small Cap Growth Instl | |||