BKMIX | RJRPX | BKMIX / RJRPX | |
Total Expense Ratio | 0.52 | 0.95 | 55% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.078 | 8.029 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.29B | 811% |
Annual Yield % from dividends | 5.95 | 2.84 | 209% |
Returns for 1 year | 10.36 | 10.61 | 98% |
Returns for 3 years | 27.34 | 19.73 | 139% |
Returns for 5 years | 29.09 | 20.94 | 139% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCSSX | 59.30 | 0.35 | +0.59% |
ClearBridge Select IS | |||
NSMCX | 25.86 | 0.14 | +0.54% |
Nuveen Small/Mid-Cap Value C | |||
VISVX | 48.77 | 0.25 | +0.52% |
Vanguard Small Cap Value Index Inv | |||
LMUSX | 25.93 | 0.12 | +0.46% |
Franklin U.S. Large Cap Equity FI | |||
CCCNX | 6.63 | -0.04 | -0.60% |
Center Coast Brookfield Midstream Foc I |