BKMIX | JNBCX | BKMIX / JNBCX | |
Total Expense Ratio | 0.52 | 1.25 | 42% |
Annual Report Gross Expense Ratio | 0.62 | 1.57 | 39% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 2.700 | 2.187 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 8.05B | 127% |
Annual Yield % from dividends | 6.10 | 5.31 | 115% |
Returns for 1 year | 7.97 | 7.24 | 110% |
Returns for 3 years | 20.12 | 14.22 | 142% |
Returns for 5 years | 31.11 | 24.25 | 128% |
Returns for 10 years | N/A | 34.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMVX | 17.91 | 0.19 | +1.07% |
Janus Henderson VIT Mid Cap Value Instl | |||
RWMFX | 61.79 | 0.24 | +0.39% |
American Funds Washington Mutual R5 | |||
MXXIX | 52.07 | N/A | N/A |
Marsico Midcap Growth Focus Fund | |||
NRICX | 21.65 | N/A | N/A |
Nuveen Real Asset Income C | |||
AFDAX | 49.10 | N/A | N/A |
American Century Large Cap Equity A |