BKMIX | JNBSX | BKMIX / JNBSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 0.892 | 1.226 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.3B | 127% |
Annual Yield % from dividends | 5.89 | 5.10 | 115% |
Returns for 1 year | 9.98 | 10.27 | 97% |
Returns for 3 years | 8.18 | 3.47 | 236% |
Returns for 5 years | 18.98 | 12.20 | 156% |
Returns for 10 years | N/A | 44.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGACX | 74.41 | 0.84 | +1.14% |
American Funds Growth Fund of Amer R3 | |||
AFDAX | 53.67 | 0.45 | +0.85% |
American Century Large Cap Equity A | |||
RTSGX | 6.55 | 0.03 | +0.46% |
Transamerica Small Cap Growth R6 | |||
TPISX | 10.50 | 0.03 | +0.29% |
Nuveen Quant Intl Small Cap Eq Premier | |||
MCEMX | 12.66 | N/A | N/A |
Martin Currie Emerging Markets IS |