BKMIX | FFANX | BKMIX / FFANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 8.412 | 8.605 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 2.31B | 455% |
Annual Yield % from dividends | 5.95 | 2.61 | 228% |
Returns for 1 year | 8.80 | 8.43 | 104% |
Returns for 3 years | 27.98 | 22.84 | 122% |
Returns for 5 years | 28.49 | 22.72 | 125% |
Returns for 10 years | N/A | 56.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLVIX | 75.40 | N/A | N/A |
JHancock Fundamental Large Cap Core I | |||
IRSSX | 13.00 | N/A | N/A |
Voya Russell Small Cap Index Port S | |||
TRGVX | 19.59 | N/A | N/A |
T. Rowe Price Glbl Val Eq | |||
GEMQX | 13.52 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn R | |||
OBSIX | 28.18 | N/A | N/A |
Oberweis Small-Cap Opportunities Instl |