| BKMIX | FIQDX | BKMIX / FIQDX | |
| Total Expense Ratio | 0.52 | 0.61 | 85% |
| Annual Report Gross Expense Ratio | 0.62 | 0.67 | 93% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 10.281 | 9.651 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 501M | 2,096% |
| Annual Yield % from dividends | 5.79 | 4.82 | 120% |
| Returns for 1 year | 9.44 | 9.20 | 103% |
| Returns for 3 years | 32.85 | 19.96 | 165% |
| Returns for 5 years | 27.25 | 41.11 | 66% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LQAI | 40.24 | 0.13 | +0.33% |
| LG QRAFT AI-Powrd U.S. Lg Cp Cor ETF | |||
| ECAT | 16.45 | 0.04 | +0.24% |
| BlackRock ESG Capital Allocation Term Trust | |||
| SAMT | 37.92 | 0.09 | +0.24% |
| Strategas Macro Thematic Opp ETF | |||
| PGZ | 10.36 | N/A | N/A |
| PRINCIPAL REAL ESTATE Income FUND | |||
| FPAS | 25.46 | -0.02 | -0.09% |
| FPA Short Duration Government ETF | |||