BKMIX | JNBAX | BKMIX / JNBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 8.559 | 9.582 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 8.75B | 126% |
Annual Yield % from dividends | 5.89 | 4.96 | 119% |
Returns for 1 year | 16.56 | 17.80 | 93% |
Returns for 3 years | 6.98 | 0.45 | 1,548% |
Returns for 5 years | 23.47 | 16.80 | 140% |
Returns for 10 years | N/A | 43.00 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFCA | 50.64 | 0.01 | +0.01% |
Dimensional California Municipal Bd ETF | |||
RZC | 27.24 | -0.01 | -0.04% |
Reinsurance Group of America | |||
BNOV | 38.03 | -0.03 | -0.07% |
Innovator US Equity Buffer ETF Nov | |||
SQLV | 41.85 | -0.60 | -1.42% |
Royce Quant Small-Cap Quality Value ETF | |||
ILF | 25.55 | -0.65 | -2.48% |
iShares Latin America 40 ETF |