| 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 | 3.192 | 7.087 | 45% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.91B | 118% |
| Annual Yield % from dividends | 5.96 | 5.56 | 107% |
| Returns for 1 year | 9.37 | 15.34 | 61% |
| Returns for 3 years | 32.10 | 38.72 | 83% |
| Returns for 5 years | 21.86 | 19.09 | 114% |
| Returns for 10 years | N/A | 72.53 | - |