BKMIX | FFNTX | BKMIX / FFNTX | |
Total Expense Ratio | 0.52 | 1.03 | 50% |
Annual Report Gross Expense Ratio | 0.62 | 1.03 | 60% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 6.772 | 6.233 | 109% |
Front Load | N/A | 4% | - |
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 | 2.10 | 283% |
Returns for 1 year | 10.59 | 8.41 | 126% |
Returns for 3 years | 28.67 | 20.86 | 137% |
Returns for 5 years | 30.70 | 22.38 | 137% |
Returns for 10 years | N/A | 41.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOFCX | 27.04 | 0.38 | +1.43% |
Victory Pioneer Select Mid Cap Growth C | |||
FCUIX | 20.00 | 0.18 | +0.91% |
NYLI PineStone U.S. Equity Class I | |||
TNVAX | 17.97 | 0.13 | +0.70% |
1290 GAMCO Small/Mid Cap Value A | |||
NSBRX | 64.74 | 0.45 | +0.70% |
Nuveen Dividend Growth I | |||
HUMEX | 16.13 | 0.09 | +0.56% |
Huber Mid Cap Value Instl |