| BKMIX | FIKWX | BKMIX / FIKWX | |
| Total Expense Ratio | 0.52 | 0.47 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 1.613 | 1.721 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 2.23B | 479% |
| Annual Yield % from dividends | 5.87 | 2.92 | 201% |
| Returns for 1 year | 10.23 | 11.34 | 90% |
| Returns for 3 years | 27.40 | 26.50 | 103% |
| Returns for 5 years | 23.96 | 18.04 | 133% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HULEX | 36.47 | 0.40 | +1.11% |
| Huber Select Large Cap Value Instl | |||
| RTXSX | 14.47 | 0.09 | +0.63% |
| Russell Inv Tax-Managed Real Assets S | |||
| TAINX | 26.85 | 0.06 | +0.22% |
| Transamerica International Equity R6 | |||
| GMVCX | 16.30 | -0.07 | -0.43% |
| Goldman Sachs Small/Mid Cap Equity C | |||
| RNPEX | 69.88 | -0.39 | -0.56% |
| American Funds New Perspective R4 | |||