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 | 5.712 | 6.403 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 8.29B | 126% |
Annual Yield % from dividends | 6.04 | 5.22 | 116% |
Returns for 1 year | 10.20 | 9.73 | 105% |
Returns for 3 years | 27.69 | 22.84 | 121% |
Returns for 5 years | 31.25 | 24.19 | 129% |
Returns for 10 years | N/A | 43.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGCX | 25.95 | 0.24 | +0.93% |
Morgan Stanley Europe Opportunity L | |||
RGAEX | 80.73 | 0.66 | +0.82% |
American Funds Growth Fund of Amer R4 | |||
CDHRX | 35.06 | 0.26 | +0.75% |
Calvert International Responsible Idx R6 | |||
FCVCX | 15.77 | 0.06 | +0.38% |
Fidelity Advisor Small Cap Value C | |||
ASICX | 25.32 | 0.01 | +0.04% |
Invesco EQV Asia Pacific Equity C |