| 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 | 10.281 | 12.948 | 79% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.5B | 2.5B | 420% |
| Annual Yield % from dividends | 5.84 | 2.03 | 288% |
| Returns for 1 year | 10.22 | 11.90 | 86% |
| Returns for 3 years | 31.72 | 29.38 | 108% |
| Returns for 5 years | 24.52 | 18.19 | 135% |
| Returns for 10 years | N/A | 55.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIIEX | 15.80 | 0.04 | +0.25% |
| Nuveen International Eq R6 | |||
| BDAIX | 33.82 | 0.04 | +0.12% |
| Baron Durable Advantage Institutional | |||
| MDPSX | 103.19 | -0.01 | -0.01% |
| ProFunds Mid Cap Svc | |||
| VNVYX | 19.43 | -0.02 | -0.10% |
| Natixis Vaughan Nelson Mid Cap Y | |||
| LISOX | 13.40 | -0.04 | -0.30% |
| Lazard International Strategic Eq Open | |||