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 | 5.306 | 5.068 | 105% |
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 | 110M | 9,455% |
Annual Yield % from dividends | 6.04 | 5.74 | 105% |
Returns for 1 year | 9.77 | 10.56 | 93% |
Returns for 3 years | 27.73 | 27.18 | 102% |
Returns for 5 years | 30.37 | 26.64 | 114% |
Returns for 10 years | N/A | 42.64 | - |