BKMIX | FFNAX | BKMIX / FFNAX | |
Total Expense Ratio | 0.52 | 0.78 | 67% |
Annual Report Gross Expense Ratio | 0.62 | 0.78 | 79% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 7.078 | 7.133 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.3B | 456% |
Annual Yield % from dividends | 5.95 | 2.34 | 254% |
Returns for 1 year | 10.36 | 9.91 | 105% |
Returns for 3 years | 27.34 | 21.16 | 129% |
Returns for 5 years | 29.09 | 22.85 | 127% |
Returns for 10 years | N/A | 46.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCSSX | 59.30 | 0.35 | +0.59% |
ClearBridge Select IS | |||
NSMCX | 25.86 | 0.14 | +0.54% |
Nuveen Small/Mid-Cap Value C | |||
VISVX | 48.77 | 0.25 | +0.52% |
Vanguard Small Cap Value Index Inv | |||
LMUSX | 25.93 | 0.12 | +0.46% |
Franklin U.S. Large Cap Equity FI | |||
CCCNX | 6.63 | -0.04 | -0.60% |
Center Coast Brookfield Midstream Foc I |