| BKMIX | FFNTX | BKMIX / FFNTX | |
| Total Expense Ratio | 0.52 | 1.03 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 1.613 | 2.061 | 78% |
| Front Load | N/A | 4% | - |
| 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 | 2.07 | 283% |
| Returns for 1 year | 10.45 | 12.02 | 87% |
| Returns for 3 years | 27.40 | 27.80 | 99% |
| Returns for 5 years | 24.18 | 17.39 | 139% |
| Returns for 10 years | N/A | 62.81 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYPMX | 316.93 | 14.59 | +4.83% |
| Rydex Precious Metals Inv | |||
| HLEZX | 11.76 | N/A | N/A |
| Harding Loevner Instl Emerg Mkts Z | |||
| SMBYX | 40.01 | -0.28 | -0.69% |
| ClearBridge Mid Cap I | |||
| SROCX | 13.59 | -0.17 | -1.24% |
| Calamos Antetokounmpo Sustainable Eqs C | |||
| BIAWX | 41.09 | -1.66 | -3.88% |
| Brown Advisory Sustainable Growth Inv | |||