BKMIX | JNBCX | BKMIX / JNBCX | |
Total Expense Ratio | 0.52 | 1.25 | 42% |
Annual Report Gross Expense Ratio | 0.62 | 1.57 | 39% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 8.815 | 9.077 | 97% |
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 | 8.4B | 126% |
Annual Yield % from dividends | 5.86 | 5.11 | 115% |
Returns for 1 year | 8.77 | 8.45 | 104% |
Returns for 3 years | 29.99 | 26.87 | 112% |
Returns for 5 years | 28.95 | 20.60 | 141% |
Returns for 10 years | N/A | 50.59 | - |