BKMIX | MSTGX | BKMIX / MSTGX | |
Total Expense Ratio | 0.52 | 0.74 | 70% |
Annual Report Gross Expense Ratio | 0.62 | 0.77 | 81% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 9.849 | 11.243 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 141M | 7,518% |
Annual Yield % from dividends | 5.77 | 4.72 | 122% |
Returns for 1 year | 8.18 | 9.31 | 88% |
Returns for 3 years | 36.80 | 34.46 | 107% |
Returns for 5 years | 29.48 | 21.35 | 138% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPIX | 70.56 | 1.61 | +2.34% |
Oil Equipment&Svcs UltraSector Pro Inv | |||
TRLHX | 24.68 | 0.14 | +0.57% |
Nuveen Large Cap Value I | |||
FOPAX | 23.14 | N/A | N/A |
Fidelity Advisor Intl Sm Cap Opps A | |||
FIQPX | 66.65 | N/A | N/A |
Fidelity Advisor Emerging Asia Z | |||
MAIJX | 20.83 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq R6 |