| BKMIX | RLIAX | BKMIX / RLIAX | |
| Total Expense Ratio | 0.52 | 1.16 | 45% |
| Annual Report Gross Expense Ratio | 0.62 | 1.16 | 53% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 10.281 | 10.616 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 325M | 3,231% |
| Annual Yield % from dividends | 5.84 | 4.16 | 141% |
| Returns for 1 year | 10.22 | 9.99 | 102% |
| Returns for 3 years | 31.72 | 24.54 | 129% |
| Returns for 5 years | 24.52 | 18.46 | 133% |
| Returns for 10 years | N/A | 47.69 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BEMIX | 12.26 | 0.10 | +0.82% |
| Brandes Emerging Markets Value I | |||
| GEMSX | 27.19 | 0.17 | +0.63% |
| Goldman Sachs Emerging Markets Eq Svc | |||
| ISCSX | 17.46 | 0.01 | +0.06% |
| VY® Columbia Contrarian Core S | |||
| JHEQX | 35.77 | N/A | N/A |
| JPMorgan Hedged Equity I | |||
| MSGRX | 12.73 | -0.05 | -0.39% |
| Meridian Small Cap Growth Institutional | |||