BAICX | JNBSX | BAICX / JNBSX | |
Total Expense Ratio | 0.82 | 0.60 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.82 | 112% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 7.505 | 8.774 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 8.37B | 125% |
Annual Yield % from dividends | 5.66 | 5.79 | 98% |
Returns for 1 year | 8.81 | 9.67 | 91% |
Returns for 3 years | 22.51 | 21.73 | 104% |
Returns for 5 years | 26.43 | 23.66 | 112% |
Returns for 10 years | 55.33 | 54.21 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHRX | 26.72 | 0.12 | +0.45% |
Manning & Napier Pro-Blend Max Term R | |||
KLCCX | 11.68 | N/A | N/A |
Federated Hermes Kaufmann Large Cap C | |||
RWMGX | 65.52 | -0.15 | -0.23% |
American Funds Washington Mutual R6 | |||
LAMHX | 25.31 | -0.12 | -0.47% |
Lord Abbett Dividend Growth R6 | |||
AIWEX | 16.32 | -0.12 | -0.73% |
Cavanal Hill World Energy Institutional |