| BKMIX | FSRAX | BKMIX / FSRAX | |
| Total Expense Ratio | 0.52 | 0.95 | 55% |
| Annual Report Gross Expense Ratio | 0.62 | 1.04 | 60% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 0.947 | 1.930 | 49% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.6B | 501M | 2,116% |
| Annual Yield % from dividends | 5.90 | 4.45 | 133% |
| Returns for 1 year | 12.30 | 11.55 | 107% |
| Returns for 3 years | 28.50 | 20.85 | 137% |
| Returns for 5 years | 24.23 | 36.38 | 67% |
| Returns for 10 years | N/A | 64.63 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMIG | 29.73 | 0.11 | +0.37% |
| Bahl & Gaynor Sm/Md Cp Inc Gr ETF | |||
| TAXM | 50.54 | 0.08 | +0.16% |
| Bondbloxx Ir+M Tax-Aware ETF For Massachusetts Residents | |||
| IRTR | 31.16 | N/A | N/A |
| iShares LifePath Retirement ETF | |||
| PHT | 8.32 | N/A | N/A |
| Pioneer High Income Fund | |||
| AIFD | 37.85 | -0.72 | -1.86% |
| TCW Artificial Intelligence ETF | |||