| BKMIX | FHLKX | BKMIX / FHLKX | |
| Total Expense Ratio | 0.52 | 0.39 | 133% |
| Annual Report Gross Expense Ratio | 0.62 | 0.40 | 155% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 1.613 | 2.076 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 69.4M | 15,418% |
| Annual Yield % from dividends | 5.87 | 2.99 | 196% |
| Returns for 1 year | 10.45 | 12.55 | 83% |
| Returns for 3 years | 27.40 | 28.36 | 97% |
| Returns for 5 years | 24.18 | 18.52 | 131% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRWAX | 26.10 | -0.01 | -0.04% |
| Transamerica International Equity A | |||
| WSCJX | 15.98 | -0.01 | -0.06% |
| Allspring Disciplined Small Cap R6 | |||
| ANWPX | 71.74 | -0.90 | -1.24% |
| American Funds New Perspective A | |||
| SGQCX | 42.29 | -0.60 | -1.40% |
| DWS International Opportunities C | |||
| EKJFX | 11.88 | -0.19 | -1.57% |
| Allspring Premier Large Co Gr R6 | |||