BKMIX | FFNCX | BKMIX / FFNCX | |
Total Expense Ratio | 0.52 | 1.53 | 34% |
Annual Report Gross Expense Ratio | 0.62 | 1.53 | 41% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.849 | 10.423 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.41B | 439% |
Annual Yield % from dividends | 5.77 | 1.55 | 371% |
Returns for 1 year | 8.18 | 8.67 | 94% |
Returns for 3 years | 36.80 | 29.53 | 125% |
Returns for 5 years | 29.48 | 18.76 | 157% |
Returns for 10 years | N/A | 43.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPIX | 70.56 | 1.61 | +2.34% |
Oil Equipment&Svcs UltraSector Pro Inv | |||
ITHRX | 53.68 | 0.21 | +0.39% |
Hartford Capital Appreciation R3 | |||
ISIIX | 13.57 | 0.03 | +0.22% |
Voya International Index Port S2 | |||
FIQJX | 23.53 | -0.06 | -0.25% |
Fidelity Advisor Intl Sm Cap Opps Z | |||
GSAOX | 19.11 | -0.20 | -1.04% |
Goldman Sachs Small Cap Gr Insghts A |