BKMIX | DIFIX | BKMIX / DIFIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 8.142 | 8.244 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 2.19B | 506% |
Annual Yield % from dividends | 5.89 | 3.81 | 155% |
Returns for 1 year | 15.14 | 15.60 | 97% |
Returns for 3 years | 5.83 | 2.35 | 249% |
Returns for 5 years | 23.00 | 15.13 | 152% |
Returns for 10 years | N/A | 41.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACJX | 15.95 | 0.03 | +0.19% |
JHancock Mid Cap Growth A | |||
DCXIX | 9.45 | -0.01 | -0.11% |
Catalyst/Millburn Dynamic Cmdty Stgy I | |||
VVILX | 27.42 | -0.05 | -0.18% |
Vulcan Value Partners Institutional | |||
ECCPX | 45.92 | -0.10 | -0.22% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
JLVIX | 77.12 | -0.22 | -0.28% |
JHancock Fundamental Large Cap Core I |