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 | 8.300 | 8.729 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 8.55B | 128% |
Annual Yield % from dividends | 5.89 | 5.18 | 114% |
Returns for 1 year | 14.47 | 15.73 | 92% |
Returns for 3 years | 5.29 | -1.56 | -339% |
Returns for 5 years | 22.51 | 15.84 | 142% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCLLX | 16.82 | N/A | N/A |
Goldman Sachs Enh Core EqFund-ClassC | |||
RGAGX | 82.25 | -0.15 | -0.18% |
American Funds Growth Fund of Amer R6 | |||
DPRRX | 12.15 | -0.05 | -0.41% |
Delaware Global Listed Real Assets R | |||
MMIUX | 11.29 | -0.08 | -0.70% |
MassMutual Select TRP Intl Equity I | |||
USBNX | 30.28 | -0.24 | -0.79% |
Pear Tree Polaris Small Cap Ord |