BKMIX | JIAIX | BKMIX / JIAIX | |
Total Expense Ratio | 0.52 | 0.69 | 75% |
Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.852 | 6.323 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 111M | 9,369% |
Annual Yield % from dividends | 5.95 | 5.64 | 105% |
Returns for 1 year | 8.34 | 9.54 | 87% |
Returns for 3 years | 27.96 | 29.26 | 96% |
Returns for 5 years | 28.46 | 24.85 | 115% |
Returns for 10 years | N/A | 44.27 | - |