| BKMIX | GSBFX | BKMIX / GSBFX | |
| Total Expense Ratio | 0.52 | 0.82 | 63% |
| Annual Report Gross Expense Ratio | 0.62 | 0.96 | 65% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | 1.613 | 2.141 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 10.7B | 2.71B | 395% |
| Annual Yield % from dividends | 5.87 | 4.00 | 147% |
| Returns for 1 year | 10.45 | 9.75 | 107% |
| Returns for 3 years | 27.40 | 28.58 | 96% |
| Returns for 5 years | 24.18 | 28.63 | 84% |
| Returns for 10 years | N/A | 95.25 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRGZX | 48.25 | 0.44 | +0.92% |
| T. Rowe Price Emerging Markets Stock Z | |||
| EMQCX | 10.11 | N/A | N/A |
| Ashmore Emerging Markets Active Eq C | |||
| CFIPX | 28.88 | -0.22 | -0.76% |
| Franklin Global Equity A | |||
| TLASX | 11.30 | -0.12 | -1.05% |
| Transamerica Large Core ESG R6 | |||
| CAPEX | 2962.32 | -32.61 | -1.09% |
| Eaton Vance Tx-Mgd Growth 1.0 | |||