| BXMYX | JAASX | BXMYX / JAASX | |
| Total Expense Ratio | 3.75 | 1.54 | 244% |
| Annual Report Gross Expense Ratio | 3.75 | 1.79 | 209% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 0.642 | 2.220 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.44B | 265% |
| Annual Yield % from dividends | 5.57 | 1.64 | 340% |
| Returns for 1 year | 7.71 | 7.21 | 107% |
| Returns for 3 years | 24.64 | 20.59 | 120% |
| Returns for 5 years | 22.59 | 22.97 | 98% |
| Returns for 10 years | 41.33 | 52.41 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBVKX | 21.30 | 0.03 | +0.14% |
| BlackRock Large Cap Focus Value K | |||
| PMIRX | 11.45 | -0.01 | -0.09% |
| Putnam Multi-Asset Income R | |||
| RIEIX | 12.93 | -0.05 | -0.39% |
| RBC International Equity I | |||
| JDNRX | 72.28 | -0.88 | -1.20% |
| Janus Henderson Growth And Income R | |||
| FCIKX | 17.62 | -0.34 | -1.89% |
| NYLI PineStone International Eq Inv Cl | |||