| BKMIX | JNBAX | BKMIX / JNBAX | |
| Total Expense Ratio | 0.52 | 0.75 | 69% |
| Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 10.281 | 13.314 | 77% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.56B | 123% |
| Annual Yield % from dividends | 5.84 | 5.41 | 108% |
| Returns for 1 year | 10.22 | 12.56 | 81% |
| Returns for 3 years | 31.72 | 32.04 | 99% |
| Returns for 5 years | 24.52 | 19.82 | 124% |
| Returns for 10 years | N/A | 63.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTMNX | 20.17 | 0.03 | +0.15% |
| Vanguard Developed Markets Index Instl | |||
| LAMAX | 25.29 | 0.03 | +0.12% |
| Lord Abbett Dividend Growth A | |||
| CIPSX | 17.29 | 0.02 | +0.12% |
| Champlain Small Company Adv | |||
| ADRRX | 20.21 | 0.02 | +0.10% |
| American Century Disciplined Growth R | |||
| LMSIX | 15.97 | -0.04 | -0.25% |
| Franklin U.S. Small Cap Equity I | |||