BKMIX | JIAGX | BKMIX / JIAGX | |
Total Expense Ratio | 0.52 | 1.69 | 31% |
Annual Report Gross Expense Ratio | 0.62 | 1.81 | 34% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 9.537 | 9.064 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 112M | 9,464% |
Annual Yield % from dividends | 5.86 | 4.69 | 125% |
Returns for 1 year | 9.18 | 9.77 | 94% |
Returns for 3 years | 30.32 | 27.88 | 109% |
Returns for 5 years | 29.93 | 19.98 | 150% |
Returns for 10 years | N/A | 38.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRTCX | 21.06 | -0.03 | -0.14% |
BNY Mellon Sust US Equity I | |||
GSPCX | 15.10 | -0.03 | -0.20% |
Goldman Sachs Large Cap Equity C | |||
ASMOX | 21.99 | -0.12 | -0.54% |
AQR Small Cap Momentum Style I | |||
CNPIX | 74.58 | -0.42 | -0.56% |
Consumer Staples UltraSector ProFund Inv | |||
HQIFX | 21.63 | -0.16 | -0.73% |
Hartford Equity Income F |