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 | 9.331 | 9.725 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 112M | 9,375% |
Annual Yield % from dividends | 5.86 | 5.78 | 101% |
Returns for 1 year | 8.34 | 9.08 | 92% |
Returns for 3 years | 36.52 | 38.82 | 94% |
Returns for 5 years | 31.53 | 27.85 | 113% |
Returns for 10 years | N/A | 56.97 | - |