BAICX | JNBCX | BAICX / JNBCX | |
Total Expense Ratio | 0.82 | 1.25 | 66% |
Annual Report Gross Expense Ratio | 0.92 | 1.57 | 59% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 7.505 | 8.302 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 8.37B | 125% |
Annual Yield % from dividends | 5.66 | 5.17 | 109% |
Returns for 1 year | 8.81 | 8.89 | 99% |
Returns for 3 years | 22.51 | 19.44 | 116% |
Returns for 5 years | 26.43 | 19.79 | 134% |
Returns for 10 years | 55.33 | 45.19 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHCX | 26.50 | 0.12 | +0.45% |
Manning & Napier Pro-Blend Max Term L | |||
KLCAX | 18.37 | N/A | N/A |
Federated Hermes Kaufmann Large Cap A | |||
FWMMX | 65.46 | -0.15 | -0.23% |
American Funds Washington Mutual 529-F-2 | |||
LAMTX | 25.07 | -0.13 | -0.52% |
Lord Abbett Dividend Growth R5 | |||
AAWEX | 16.28 | -0.12 | -0.73% |
Cavanal Hill World Energy A |