| BKMIX | GLRIX | BKMIX / GLRIX | |
| Total Expense Ratio | 0.52 | 0.98 | 53% |
| Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 10.281 | 10.363 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 422M | 2,488% |
| Annual Yield % from dividends | 5.84 | 1.39 | 419% |
| Returns for 1 year | 10.22 | 9.02 | 113% |
| Returns for 3 years | 31.72 | 34.61 | 92% |
| Returns for 5 years | 24.52 | 20.98 | 117% |
| Returns for 10 years | N/A | 14.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDWNX | 122.18 | 0.30 | +0.25% |
| Janus Henderson Global Research N | |||
| MRLTX | 17.34 | 0.03 | +0.17% |
| AMG Renaissance Large Cap Growth N | |||
| SGQIX | 44.85 | 0.06 | +0.13% |
| DWS International Opportunities Inst | |||
| FFICX | 63.18 | 0.03 | +0.05% |
| American Funds Invmt Co of Amer F3 | |||
| NEJCX | 6.22 | -0.02 | -0.32% |
| Natixis Vaughan Nelson Small Cap C | |||