| 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 | 19 years | - |
| Gain YTD | 10.281 | 13.425 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.56B | 123% |
| Annual Yield % from dividends | 5.84 | 5.54 | 105% |
| Returns for 1 year | 10.22 | 12.68 | 81% |
| Returns for 3 years | 31.72 | 32.54 | 97% |
| Returns for 5 years | 24.52 | 20.61 | 119% |
| Returns for 10 years | N/A | 65.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTMGX | 20.15 | 0.04 | +0.20% |
| Vanguard Developed Markets Index Admiral | |||
| CIPSX | 17.29 | 0.02 | +0.12% |
| Champlain Small Company Adv | |||
| ADSIX | 23.37 | 0.01 | +0.04% |
| American Century Disciplined Growth Inv | |||
| VSPMX | 454.89 | 0.05 | +0.01% |
| Vanguard S&P Mid-Cap 400 Index I | |||
| LVAVX | 14.42 | N/A | N/A |
| LSV Conservative Value Equity Investor | |||