| BKMIX | JNBSX | BKMIX / JNBSX | |
| Total Expense Ratio | 0.52 | 0.60 | 87% |
| Annual Report Gross Expense Ratio | 0.62 | 0.82 | 76% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 9.448 | 10.964 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.42B | 125% |
| Annual Yield % from dividends | 5.79 | 5.56 | 104% |
| Returns for 1 year | 9.04 | 9.97 | 91% |
| Returns for 3 years | 31.29 | 30.85 | 101% |
| Returns for 5 years | 25.82 | 20.49 | 126% |
| Returns for 10 years | N/A | 60.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEJYX | 22.06 | 0.12 | +0.55% |
| Natixis Vaughan Nelson Small Cap Y | |||
| LMPFX | 110.06 | N/A | N/A |
| ClearBridge Growth FI | |||
| GUSYX | 19.34 | N/A | N/A |
| Grandeur Peak US Stalwarts Institutional | |||
| IUAAX | 31.37 | -0.02 | -0.06% |
| VY® Invesco Equity and Income A | |||
| RNPHX | 71.76 | -0.63 | -0.87% |
| American Funds New Perspective R5E | |||