BKMIX | JIAFX | BKMIX / JIAFX | |
Total Expense Ratio | 0.52 | 0.94 | 55% |
Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.385 | 7.301 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 111M | 9,459% |
Annual Yield % from dividends | 5.95 | 5.48 | 109% |
Returns for 1 year | 10.01 | 11.65 | 86% |
Returns for 3 years | 24.75 | 25.04 | 99% |
Returns for 5 years | 27.75 | 21.95 | 126% |
Returns for 10 years | N/A | 42.88 | - |