BIICX | JNBZX | BIICX / JNBZX | |
Total Expense Ratio | 0.57 | 0.52 | 110% |
Annual Report Gross Expense Ratio | 0.68 | 0.55 | 124% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 1.235 | 0.429 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 15000000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 8.13B | 128% |
Annual Yield % from dividends | 6.00 | 5.98 | 100% |
Returns for 1 year | 6.61 | 5.99 | 110% |
Returns for 3 years | 10.81 | 6.24 | 173% |
Returns for 5 years | 37.63 | 35.24 | 107% |
Returns for 10 years | 47.41 | N/A | - |