BKMIX | JNBCX | BKMIX / JNBCX | |
Total Expense Ratio | 0.52 | 1.25 | 42% |
Annual Report Gross Expense Ratio | 0.62 | 1.55 | 40% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 1.188 | 1.082 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 8.13B | 128% |
Annual Yield % from dividends | 5.93 | 5.11 | 116% |
Returns for 1 year | 6.96 | 5.96 | 117% |
Returns for 3 years | 14.39 | 7.66 | 188% |
Returns for 5 years | 31.06 | 22.20 | 140% |
Returns for 10 years | N/A | 34.85 | - |