BIICX | JNBSX | BIICX / JNBSX | |
Total Expense Ratio | 0.57 | 0.60 | 95% |
Annual Report Gross Expense Ratio | 0.68 | 0.82 | 83% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 3.086 | 3.122 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 8.09B | 127% |
Annual Yield % from dividends | 6.05 | 5.95 | 102% |
Returns for 1 year | 7.80 | 7.34 | 106% |
Returns for 3 years | 20.89 | 16.37 | 128% |
Returns for 5 years | 30.28 | 27.85 | 109% |
Returns for 10 years | 49.65 | 42.30 | 117% |