BKMIX | JNBZX | BKMIX / JNBZX | |
Total Expense Ratio | 0.52 | 0.52 | 100% |
Annual Report Gross Expense Ratio | 0.62 | 0.57 | 109% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.696 | 4.514 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 8.16B | 128% |
Annual Yield % from dividends | 6.04 | 5.92 | 102% |
Returns for 1 year | 8.92 | 8.26 | 108% |
Returns for 3 years | 20.64 | 15.85 | 130% |
Returns for 5 years | 27.76 | 22.89 | 121% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNPFX | 67.74 | 0.42 | +0.62% |
American Funds New Perspective F3 | |||
AFDRX | 51.42 | N/A | N/A |
American Century Large Cap Equity R | |||
PIIQX | 12.86 | N/A | N/A |
Principal International Equity Index R5 | |||
FLEKX | 12.10 | N/A | N/A |
Victory Pioneer Equ Premium Income R6 | |||
ALCEX | 14.08 | N/A | N/A |
Avantis U.S. Large Cap Value G |