| BMBCX | JAASX | BMBCX / JAASX | |
| Total Expense Ratio | 1.89 | 1.51 | 125% |
| Annual Report Gross Expense Ratio | 1.89 | 1.79 | 106% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 2.697 | 6.968 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.89B | 1.42B | 558% |
| Annual Yield % from dividends | 3.03 | 1.24 | 243% |
| Returns for 1 year | 2.72 | 6.51 | 42% |
| Returns for 3 years | 14.48 | 19.91 | 73% |
| Returns for 5 years | 4.09 | 22.00 | 19% |
| Returns for 10 years | 27.63 | 44.98 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDRX | 47.55 | 0.04 | +0.08% |
| American Century Large Cap Equity R | |||
| CBFEX | 40.37 | 0.03 | +0.07% |
| American Funds Global Balanced 529E | |||
| PIBAX | 18.39 | 0.01 | +0.05% |
| PGIM Balanced A | |||
| TNVDX | 10.55 | N/A | +0.03% |
| 1290 Loomis Sayles Multi-Asset Income I | |||
| HLEMX | 23.45 | N/A | N/A |
| Harding Loevner Emerging Markets Advisor | |||