BIICX | JNBAX | BIICX / JNBAX | |
Total Expense Ratio | 0.57 | 0.75 | 76% |
Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 8.670 | 9.202 | 94% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.39B | 125% |
Annual Yield % from dividends | 5.80 | 5.59 | 104% |
Returns for 1 year | 8.30 | 8.22 | 101% |
Returns for 3 years | 29.27 | 27.85 | 105% |
Returns for 5 years | 28.17 | 22.72 | 124% |
Returns for 10 years | 64.70 | 58.92 | 110% |