BMCIX | JEPIX | BMCIX / JEPIX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.99 | 0.60 | 165% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 9.567 | 3.366 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 6.45B | 29% |
Annual Yield % from dividends | 8.07 | 8.28 | 97% |
Returns for 1 year | 9.90 | 10.22 | 97% |
Returns for 3 years | 32.84 | 31.62 | 104% |
Returns for 5 years | 82.29 | 66.60 | 124% |
Returns for 10 years | 13.57 | N/A | - |