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 | 7.898 | 8.428 | 94% |
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 | 5.95 | 5.84 | 102% |
Returns for 1 year | 9.24 | 11.25 | 82% |
Returns for 3 years | 23.86 | 25.28 | 94% |
Returns for 5 years | 28.48 | 25.12 | 113% |
Returns for 10 years | N/A | 49.67 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GLV | 5.77 | 0.01 | +0.12% |
Clough Global Dividend and Income Fund | |||
IDAT | 36.93 | 0.03 | +0.09% |
iShares Future Cloud 5G and Tech ETF | |||
TAFM | 24.76 | 0.02 | +0.08% |
AB Tax-Aware Intermediate Municipal ETF | |||
DUKH | 24.41 | N/A | +0.02% |
Ocean Park High Income ETF | |||
TCHP | 47.55 | -0.11 | -0.23% |
T. Rowe Price Blue Chip Growth ETF |