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 | 0.934 | -0.145 | -645% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 7.9B | 128% |
Annual Yield % from dividends | 6.00 | 5.76 | 104% |
Returns for 1 year | 7.79 | 7.20 | 108% |
Returns for 3 years | 13.74 | 8.30 | 165% |
Returns for 5 years | 30.36 | 26.13 | 116% |
Returns for 10 years | 46.20 | 35.16 | 131% |