BKMIX | JNBZX | BKMIX / JNBZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 2.341 | 2.976 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.33B | 127% |
Annual Yield % from dividends | 5.89 | 5.18 | 114% |
Returns for 1 year | 9.79 | 10.56 | 93% |
Returns for 3 years | 12.74 | 8.83 | 144% |
Returns for 5 years | 20.41 | 13.81 | 148% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWETX | 13.90 | 0.04 | +0.29% |
PACE International Em Mkts Eq P2 | |||
JIAFX | 9.28 | -0.04 | -0.43% |
JHancock Multi-Asset High Income A | |||
AFMBX | 35.32 | -0.35 | -0.98% |
American Funds American Balanced F3 | |||
ACGMX | 22.20 | -0.38 | -1.68% |
Invesco Growth and Income Y | |||
SSCOX | 5.84 | -0.17 | -2.83% |
Touchstone Small Company C |