BKMIX | JIAGX | BKMIX / JIAGX | |
Total Expense Ratio | 0.52 | 1.69 | 31% |
Annual Report Gross Expense Ratio | 0.62 | 1.81 | 34% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.712 | 5.356 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 111M | 9,369% |
Annual Yield % from dividends | 6.04 | 4.71 | 128% |
Returns for 1 year | 10.20 | 10.18 | 100% |
Returns for 3 years | 27.69 | 23.97 | 116% |
Returns for 5 years | 31.25 | 22.20 | 141% |
Returns for 10 years | N/A | 31.29 | - |