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 | 4.571 | 4.932 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 15000000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 8.17B | 126% |
Annual Yield % from dividends | 5.99 | 5.92 | 101% |
Returns for 1 year | 8.97 | 8.58 | 105% |
Returns for 3 years | 26.67 | 24.08 | 111% |
Returns for 5 years | 28.31 | 25.10 | 113% |
Returns for 10 years | 52.93 | N/A | - |