BMCIX | JEPRX | BMCIX / JEPRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 10.284 | 11.652 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 15000000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 6.52B | 31% |
Annual Yield % from dividends | 6.50 | 7.53 | 86% |
Returns for 1 year | 16.78 | 15.06 | 111% |
Returns for 3 years | 24.99 | 26.14 | 96% |
Returns for 5 years | 52.48 | 59.00 | 89% |
Returns for 10 years | -1.02 | N/A | - |