BKMIX | JNBAX | BKMIX / JNBAX | |
Total Expense Ratio | 0.52 | 0.75 | 69% |
Annual Report Gross Expense Ratio | 0.62 | 1.05 | 59% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 1.046 | -0.145 | -722% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 7.9B | 128% |
Annual Yield % from dividends | 6.05 | 5.76 | 105% |
Returns for 1 year | 7.85 | 7.20 | 109% |
Returns for 3 years | 14.00 | 8.30 | 169% |
Returns for 5 years | 30.66 | 26.13 | 117% |
Returns for 10 years | N/A | 35.16 | - |