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 | 9.849 | 9.743 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 112M | 9,464% |
Annual Yield % from dividends | 5.77 | 5.68 | 101% |
Returns for 1 year | 8.18 | 8.66 | 94% |
Returns for 3 years | 36.80 | 38.82 | 95% |
Returns for 5 years | 29.48 | 24.72 | 119% |
Returns for 10 years | N/A | 52.87 | - |