BXMIX | JAASX | BXMIX / JAASX | |
Total Expense Ratio | 5.22 | 1.51 | 346% |
Annual Report Gross Expense Ratio | 5.22 | 1.79 | 292% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 4.295 | 3.453 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 965M | 405% |
Annual Yield % from dividends | 5.57 | 1.29 | 433% |
Returns for 1 year | 7.58 | 5.15 | 147% |
Returns for 3 years | 21.55 | 13.91 | 155% |
Returns for 5 years | 25.88 | 22.30 | 116% |
Returns for 10 years | 25.03 | 37.40 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFAX | 12.62 | N/A | N/A |
Natixis AEW Global Focused Real Estate A | |||
FTINX | 12.49 | N/A | N/A |
Fidelity Advisor Asset Manager 30% I | |||
CCWRX | 9.78 | N/A | N/A |
Columbia Select Large Cap Growth Inst3 | |||
VNVNX | 25.73 | N/A | N/A |
Natixis Vaughan Nelson Mid Cap N | |||
TEQHX | 13.04 | N/A | N/A |
Nuveen Emerging Markets Eq Idx I |