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 | 9.391 | 10.689 | 88% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.43B | 126% |
Annual Yield % from dividends | 5.80 | 5.59 | 104% |
Returns for 1 year | 8.18 | 8.19 | 100% |
Returns for 3 years | 34.83 | 35.06 | 99% |
Returns for 5 years | 31.34 | 27.44 | 114% |
Returns for 10 years | 66.73 | 61.42 | 109% |