BIICX | JNBZX | BIICX / JNBZX | |
Total Expense Ratio | 0.57 | 0.52 | 110% |
Annual Report Gross Expense Ratio | 0.68 | 0.57 | 119% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 8.670 | 9.560 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 15000000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.4B | 126% |
Annual Yield % from dividends | 5.80 | 5.80 | 100% |
Returns for 1 year | 8.72 | 9.21 | 95% |
Returns for 3 years | 29.80 | 29.58 | 101% |
Returns for 5 years | 28.65 | 24.73 | 116% |
Returns for 10 years | 63.63 | N/A | - |