| BKMIX | GGKPX | BKMIX / GGKPX | |
| Total Expense Ratio | 0.52 | 0.48 | 108% |
| Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.613 | 2.174 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7B | 2.71B | 395% |
| Annual Yield % from dividends | 5.87 | 4.19 | 140% |
| Returns for 1 year | 10.45 | 10.14 | 103% |
| Returns for 3 years | 27.40 | 29.89 | 92% |
| Returns for 5 years | 24.18 | 30.95 | 78% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| POSIX | 9.80 | 0.04 | +0.41% |
| Principal Global Real Estate Sec Instl | |||
| FEUIX | 30.51 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec I | |||
| EMQAX | 10.49 | N/A | N/A |
| Ashmore Emerging Markets Active Eq A | |||
| SMYSX | 28.74 | -0.22 | -0.76% |
| Franklin Global Equity IS | |||
| OPTFX | 84.40 | -1.22 | -1.42% |
| Invesco Discovery Large Cap A | |||