| BKMIX | TNYRX | BKMIX / TNYRX | |
| Total Expense Ratio | 0.52 | 1.32 | 39% |
| Annual Report Gross Expense Ratio | 0.62 | 1.88 | 33% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.281 | 5.631 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 93.2M | 11,266% |
| Annual Yield % from dividends | 5.84 | 3.63 | 161% |
| Returns for 1 year | 10.22 | 5.02 | 204% |
| Returns for 3 years | 31.72 | 16.50 | 192% |
| Returns for 5 years | 24.52 | 5.47 | 448% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDVIX | 15.60 | 0.02 | +0.13% |
| Vanguard Developed Markets Index Inv | |||
| WMCVX | 9.21 | 0.01 | +0.11% |
| Wasatch Small Cap Value | |||
| GPGCX | 16.65 | 0.01 | +0.06% |
| Grandeur Peak Global Contrarian Instl | |||
| VVJFX | 74.72 | 0.04 | +0.05% |
| Voya Multi-Manager Intl Sm Cp R6 | |||
| BALPX | 9.88 | N/A | N/A |
| BlackRock Event Driven Equity Inv A | |||