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 | 8.815 | 8.925 | 99% |
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 | 5.86 | 5.78 | 101% |
Returns for 1 year | 8.77 | 10.53 | 83% |
Returns for 3 years | 29.99 | 31.56 | 95% |
Returns for 5 years | 28.95 | 24.99 | 116% |
Returns for 10 years | N/A | 52.96 | - |