BIICX | JNBAX | BIICX / JNBAX | |
Total Expense Ratio | 0.57 | 0.75 | 76% |
Annual Report Gross Expense Ratio | 0.68 | 1.05 | 65% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 1.235 | 2.033 | 61% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 8.13B | 128% |
Annual Yield % from dividends | 6.00 | 5.76 | 104% |
Returns for 1 year | 6.61 | 7.50 | 88% |
Returns for 3 years | 10.81 | 7.32 | 148% |
Returns for 5 years | 37.63 | 35.92 | 105% |
Returns for 10 years | 47.41 | 39.70 | 119% |