BKMIX | JIAFX | BKMIX / JIAFX | |
Total Expense Ratio | 0.52 | 0.94 | 55% |
Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.700 | 1.744 | 155% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 108M | 9,444% |
Annual Yield % from dividends | 6.10 | 5.47 | 112% |
Returns for 1 year | 7.97 | 8.81 | 90% |
Returns for 3 years | 20.12 | 17.61 | 114% |
Returns for 5 years | 31.11 | 25.30 | 123% |
Returns for 10 years | N/A | 33.43 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFLV | 29.52 | 0.30 | +1.04% |
Dimensional US Large Cap Value ETF | |||
SNSR | 33.85 | 0.23 | +0.68% |
Global X Internet of Things ETF | |||
CPII | 19.33 | N/A | N/A |
American Beacon Ionic Inflation Prot ETF | |||
CXH | 7.71 | N/A | -0.06% |
MFS Investment Grade Municipal Trust | |||
JHEM | 27.06 | -0.12 | -0.44% |
JHancock Multifactor Em Mkts ETF |