BKMIX | JNBCX | BKMIX / JNBCX | |
Total Expense Ratio | 0.52 | 1.25 | 42% |
Annual Report Gross Expense Ratio | 0.62 | 1.57 | 39% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.021 | 9.395 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.42B | 126% |
Annual Yield % from dividends | 5.86 | 5.11 | 115% |
Returns for 1 year | 8.98 | 8.77 | 102% |
Returns for 3 years | 30.24 | 27.24 | 111% |
Returns for 5 years | 29.20 | 20.95 | 139% |
Returns for 10 years | N/A | 51.03 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MACGX | 18.56 | 0.28 | +1.53% |
Morgan Stanley Inst Discovery A | |||
RNPFX | 71.95 | 0.34 | +0.47% |
American Funds New Perspective R5 | |||
UGMVX | 12.04 | N/A | N/A |
Victory Global Managed Volatility | |||
CRQSX | 14.06 | -0.04 | -0.28% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
ZDIVX | 28.00 | -0.11 | -0.39% |
Zacks Dividend Investor |