| BKMIX | FHLSX | BKMIX / FHLSX | |
| Total Expense Ratio | 0.52 | 0.49 | 106% |
| Annual Report Gross Expense Ratio | 0.62 | 0.49 | 127% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 10.801 | 11.525 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 67.4M | 15,579% |
| Annual Yield % from dividends | 5.79 | 2.78 | 208% |
| Returns for 1 year | 9.85 | 11.04 | 89% |
| Returns for 3 years | 33.34 | 30.10 | 111% |
| Returns for 5 years | 27.85 | 18.66 | 149% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGOV | 42.31 | 0.04 | +0.09% |
| iShares International Treasury Bond ETF | |||
| FLCH | 25.52 | -0.02 | -0.08% |
| Franklin FTSE China ETF | |||
| IBIF | 26.31 | -0.02 | -0.08% |
| iShares iBonds Oct 2029 Term Tips ETF | |||
| ALAI | 36.98 | -0.31 | -0.83% |
| Alger AI Enablers & Adopters ETF | |||
| BTCC | 26.20 | -0.22 | -0.83% |
| Grayscale Bitcoin Covered Call ETF | |||