| BKMIX | JIASX | BKMIX / JIASX | |
| Total Expense Ratio | 0.52 | 0.58 | 90% |
| Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.448 | 9.978 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 111M | 9,459% |
| Annual Yield % from dividends | 5.79 | 5.76 | 101% |
| Returns for 1 year | 9.04 | 9.17 | 99% |
| Returns for 3 years | 31.29 | 33.24 | 94% |
| Returns for 5 years | 25.82 | 21.81 | 118% |
| Returns for 10 years | N/A | 54.21 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HTAX | 24.57 | 0.09 | +0.36% |
| Macquarie National High-Yield Municipal Bond ETF | |||
| CFIT | 24.98 | 0.01 | +0.03% |
| Cambria Fixed Income Trend ETF | |||
| NXN | 12.20 | -0.02 | -0.16% |
| Nuveen NY SEL Tax-Free | |||
| UAUG | 39.13 | -0.07 | -0.18% |
| Innovator U.S. Equity Ultra BufferETFAug | |||
| CRF | 7.77 | -0.02 | -0.26% |
| Cornerstone Total Return Fund | |||