BKMIX | FIKYX | BKMIX / FIKYX | |
Total Expense Ratio | 0.52 | 0.48 | 108% |
Annual Report Gross Expense Ratio | 0.62 | 0.48 | 129% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 9.849 | 11.375 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 2.41B | 439% |
Annual Yield % from dividends | 5.77 | 2.55 | 227% |
Returns for 1 year | 8.18 | 9.75 | 84% |
Returns for 3 years | 36.80 | 33.71 | 109% |
Returns for 5 years | 29.48 | 25.37 | 116% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRLCX | 24.54 | 0.15 | +0.62% |
Nuveen Large Cap Value Retire | |||
NQCFX | 29.32 | -0.03 | -0.10% |
NorthQuest Capital | |||
FOPAX | 23.09 | -0.05 | -0.22% |
Fidelity Advisor Intl Sm Cap Opps A | |||
FERCX | 52.94 | -0.20 | -0.38% |
Fidelity Advisor Emerging Asia C | |||
MSIBX | 21.18 | -0.10 | -0.47% |
Morgan Stanley Inst Passport ovrs eq A |