BKMIX | JNBCX | BKMIX / JNBCX | |
Total Expense Ratio | 0.52 | 1.25 | 42% |
Annual Report Gross Expense Ratio | 0.62 | 1.57 | 39% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 4.797 | 4.326 | 111% |
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 | 8.17B | 127% |
Annual Yield % from dividends | 6.04 | 5.22 | 116% |
Returns for 1 year | 9.03 | 7.73 | 117% |
Returns for 3 years | 20.99 | 14.11 | 149% |
Returns for 5 years | 27.89 | 18.81 | 148% |
Returns for 10 years | N/A | 39.40 | - |