BKMIX | JIAIX | BKMIX / JIAIX | |
Total Expense Ratio | 0.52 | 0.69 | 75% |
Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 9.849 | 9.662 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 112M | 9,464% |
Annual Yield % from dividends | 5.77 | 5.58 | 103% |
Returns for 1 year | 8.18 | 8.66 | 94% |
Returns for 3 years | 36.80 | 38.42 | 96% |
Returns for 5 years | 29.48 | 24.09 | 122% |
Returns for 10 years | N/A | 51.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETNHX | 42.07 | 0.06 | +0.14% |
Eventide Healthcare & Life Sciences N | |||
IJPTX | 12.35 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity S2 | |||
FZALX | 29.92 | N/A | N/A |
Fidelity Advisor Mega Cap Stock Z | |||
MSCUX | 11.42 | N/A | N/A |
Morgan Stanley American Resilience A | |||
AIOIX | 11.50 | -0.06 | -0.52% |
American Century International Opps Inv |