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 | 4.368 | 3.901 | 112% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 8.13B | 127% |
Annual Yield % from dividends | 5.99 | 5.71 | 105% |
Returns for 1 year | 9.20 | 8.60 | 107% |
Returns for 3 years | 20.23 | 14.78 | 137% |
Returns for 5 years | 28.07 | 22.32 | 126% |
Returns for 10 years | 53.18 | 44.56 | 119% |