| BKMIX | FIKYX | BKMIX / FIKYX | |
| Total Expense Ratio | 0.52 | 0.47 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.49 | 127% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 10.281 | 13.738 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 2.5B | 420% |
| Annual Yield % from dividends | 5.84 | 2.56 | 228% |
| Returns for 1 year | 10.22 | 12.68 | 81% |
| Returns for 3 years | 31.72 | 31.83 | 100% |
| Returns for 5 years | 24.52 | 21.69 | 113% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EEMFX | 10.11 | 0.06 | +0.60% |
| MFS Emerging Markets Equity Research R3 | |||
| AFCLX | 18.78 | 0.06 | +0.32% |
| American Century Focused Intl Gr A | |||
| TIIEX | 15.80 | 0.04 | +0.25% |
| Nuveen International Eq R6 | |||
| BDAFX | 33.28 | 0.04 | +0.12% |
| Baron Durable Advantage Retail | |||
| UIWGX | 32.00 | 0.03 | +0.09% |
| Victory Sustainable World Institutional | |||