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 | 8.511 | 9.055 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 8.52B | 127% |
Annual Yield % from dividends | 5.89 | 5.18 | 114% |
Returns for 1 year | 13.97 | 15.20 | 92% |
Returns for 3 years | 6.23 | -0.33 | -1,877% |
Returns for 5 years | 22.86 | 16.41 | 139% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIEX | 13.57 | 0.21 | +1.57% |
Eventide Exponential Technologies I | |||
RGAFX | 81.76 | 0.47 | +0.58% |
American Funds Growth Fund of Amer R5 | |||
FAMRX | 27.91 | 0.11 | +0.40% |
Fidelity Asset Manager 85% | |||
GSLLX | 22.47 | N/A | N/A |
Goldman Sachs Enh Core Eq Fund-InvShares | |||
TPISX | 11.02 | N/A | N/A |
Nuveen Quant Intl Small Cap Eq Premier |