| BKMIX | JNBCX | BKMIX / JNBCX | |
| Total Expense Ratio | 0.52 | 1.25 | 42% |
| Annual Report Gross Expense Ratio | 0.62 | 1.56 | 40% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 3.347 | 5.547 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 8.64B | 119% |
| Annual Yield % from dividends | 6.11 | 5.24 | 117% |
| Returns for 1 year | 4.89 | 7.93 | 62% |
| Returns for 3 years | 31.06 | 34.47 | 90% |
| Returns for 5 years | 20.85 | 14.57 | 143% |
| Returns for 10 years | N/A | 56.90 | - |