| BKMIX | JNBSX | BKMIX / JNBSX | |
| Total Expense Ratio | 0.52 | 0.60 | 87% |
| Annual Report Gross Expense Ratio | 0.62 | 0.82 | 76% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.281 | 12.676 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.47B | 124% |
| Annual Yield % from dividends | 5.79 | 5.56 | 104% |
| Returns for 1 year | 9.44 | 11.33 | 83% |
| Returns for 3 years | 32.85 | 33.15 | 99% |
| Returns for 5 years | 27.25 | 23.14 | 118% |
| Returns for 10 years | N/A | 64.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIGAX | 37.05 | 0.09 | +0.24% |
| Invesco International Growth A | |||
| RFNHX | 96.09 | 0.23 | +0.24% |
| American Funds Fundamental Invs R5E | |||
| IUASX | 32.85 | 0.06 | +0.18% |
| VY® Invesco Equity and Income S | |||
| WFATX | 42.65 | 0.03 | +0.07% |
| Allspring Index Asset Allocation Instl | |||
| DCEMX | 15.81 | -0.02 | -0.13% |
| Dunham Emerging Markets Stock C | |||