BKMIX | JIASX | BKMIX / JIASX | |
Total Expense Ratio | 0.52 | 0.58 | 90% |
Annual Report Gross Expense Ratio | 0.62 | 0.70 | 89% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 4.696 | 4.660 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 110M | 9,364% |
Annual Yield % from dividends | 6.04 | 5.83 | 104% |
Returns for 1 year | 9.14 | 10.19 | 90% |
Returns for 3 years | 26.99 | 26.99 | 100% |
Returns for 5 years | 29.61 | 26.74 | 111% |
Returns for 10 years | N/A | 43.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMPX | 153.14 | 2.04 | +1.35% |
Rydex Precious Metals H | |||
FEFRX | 28.74 | -0.15 | -0.52% |
First Eagle Rising Dividend Fund R6 | |||
BISRX | 24.47 | -0.23 | -0.93% |
Brandes International Small Cap EquityR6 | |||
IHOFX | 20.93 | -0.26 | -1.23% |
Hartford International Opportunities F | |||
FCTDX | 17.73 | -0.23 | -1.28% |
Strategic Advisers Fidelity US TtlStk |