BKMIX | JNBAX | BKMIX / JNBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 0.892 | 1.228 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.3B | 127% |
Annual Yield % from dividends | 5.89 | 4.96 | 119% |
Returns for 1 year | 9.98 | 10.13 | 98% |
Returns for 3 years | 8.18 | 3.06 | 268% |
Returns for 5 years | 18.98 | 11.44 | 166% |
Returns for 10 years | N/A | 42.14 | - |