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 | 8.412 | 8.102 | 104% |
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 | 5.95 | 4.73 | 126% |
Returns for 1 year | 8.59 | 9.18 | 94% |
Returns for 3 years | 27.34 | 24.33 | 112% |
Returns for 5 years | 28.49 | 18.75 | 152% |
Returns for 10 years | N/A | 36.85 | - |