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 | 2.341 | 2.962 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.33B | 127% |
Annual Yield % from dividends | 5.89 | 4.96 | 119% |
Returns for 1 year | 9.79 | 10.33 | 95% |
Returns for 3 years | 12.74 | 8.17 | 156% |
Returns for 5 years | 20.41 | 12.60 | 162% |
Returns for 10 years | N/A | 40.90 | - |