| BKMIX | SPDCX | BKMIX / SPDCX | |
| Total Expense Ratio | 0.52 | 1.72 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 1.97 | 31% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 10.905 | 9.029 | 121% |
| 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 | 60.2M | 17,442% |
| Annual Yield % from dividends | 5.84 | 1.95 | 299% |
| Returns for 1 year | 9.12 | 3.75 | 243% |
| Returns for 3 years | 30.55 | 18.63 | 164% |
| Returns for 5 years | 25.68 | 2.80 | 916% |
| Returns for 10 years | N/A | 32.23 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIIFX | 34.65 | 0.35 | +1.02% |
| Victory Pioneer International Equ A | |||
| DRTHX | 20.03 | 0.09 | +0.45% |
| BNY Mellon Sustainable US Eq Fd Z | |||
| FMGIX | 16.78 | 0.07 | +0.42% |
| MFG Core Infrastructure Institutional | |||
| VFIAX | 638.38 | 1.33 | +0.21% |
| Vanguard 500 Index Admiral | |||
| FSCNX | 17.53 | N/A | N/A |
| Fidelity Advisor Asset Manager 60% C | |||