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 | 3.206 | 2.872 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 109M | 9,450% |
Annual Yield % from dividends | 6.10 | 5.83 | 105% |
Returns for 1 year | 8.18 | 9.77 | 84% |
Returns for 3 years | 20.83 | 19.99 | 104% |
Returns for 5 years | 32.67 | 29.81 | 110% |
Returns for 10 years | N/A | 38.98 | - |