| BKMIX | HCVIX | BKMIX / HCVIX | |
| Total Expense Ratio | 0.52 | 0.74 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.74 | 84% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 1.613 | 1.006 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2000 | 250,000% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 10.7B | 143M | 7,483% |
| Annual Yield % from dividends | 5.87 | 3.45 | 170% |
| Returns for 1 year | 10.45 | 10.94 | 96% |
| Returns for 3 years | 27.40 | 28.37 | 97% |
| Returns for 5 years | 24.18 | 17.39 | 139% |
| Returns for 10 years | N/A | 68.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQGAX | 45.53 | 0.39 | +0.86% |
| Nuveen Global Equity Income A | |||
| GQLVX | 13.79 | -0.06 | -0.43% |
| Glenmede Disciplined US Value Eq Ptf | |||
| VNSCX | 19.73 | -0.21 | -1.05% |
| Natixis Vaughan Nelson Select C | |||
| PWJQX | 35.30 | -0.43 | -1.20% |
| PGIM Jennison International Opps R6 | |||
| SIGWX | 7.41 | -0.10 | -1.33% |
| Touchstone Small Company Y | |||