| BKMIX | FFNCX | BKMIX / FFNCX | |
| Total Expense Ratio | 0.52 | 1.53 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.55 | 40% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 1.613 | 2.068 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.7B | 2.66B | 402% |
| Annual Yield % from dividends | 5.87 | 1.57 | 374% |
| Returns for 1 year | 10.45 | 11.46 | 91% |
| Returns for 3 years | 27.40 | 25.90 | 106% |
| Returns for 5 years | 24.18 | 14.41 | 168% |
| Returns for 10 years | N/A | 55.73 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICPUX | 7.62 | 0.15 | +2.01% |
| Integrity Mid-North American Resources C | |||
| REEAX | 18.21 | 0.18 | +1.00% |
| RBC Emerging Markets Equity A | |||
| TSWMX | 12.45 | N/A | N/A |
| TSW Emerging Markets Institutional | |||
| SBMLX | 20.18 | -0.13 | -0.64% |
| ClearBridge Mid Cap C | |||
| PWGIX | 27.27 | -0.35 | -1.27% |
| Impax US Sustainable Economy Instl | |||