| BKMIX | JNBAX | BKMIX / JNBAX | |
| Total Expense Ratio | 0.52 | 0.75 | 69% |
| Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 4.419 | 6.926 | 64% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.89B | 118% |
| Annual Yield % from dividends | 6.00 | 5.57 | 108% |
| Returns for 1 year | 9.25 | 13.55 | 68% |
| Returns for 3 years | 31.19 | 35.82 | 87% |
| Returns for 5 years | 22.51 | 18.59 | 121% |
| Returns for 10 years | N/A | 65.76 | - |