BAICX | JNBSX | BAICX / JNBSX | |
Total Expense Ratio | 0.82 | 0.60 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.82 | 112% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 2.397 | 2.394 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.2B | 8.04B | 127% |
Annual Yield % from dividends | 5.81 | 5.95 | 98% |
Returns for 1 year | 7.22 | 7.46 | 97% |
Returns for 3 years | 18.92 | 16.37 | 116% |
Returns for 5 years | 29.02 | 28.13 | 103% |
Returns for 10 years | 45.81 | 42.66 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFEAX | 16.25 | 0.14 | +0.87% |
JPMorgan Developed International Value A | |||
PMYRX | 11.76 | 0.08 | +0.68% |
Victory Pioneer Equ Premium Income Y | |||
HERVX | 10.44 | 0.06 | +0.58% |
Hartford Emerging Markets Equity R6 | |||
BARIX | 99.40 | -0.05 | -0.05% |
Baron Asset Instl | |||
RWMCX | 60.84 | -0.16 | -0.26% |
American Funds Washington Mutual R3 |