| BKMIX | JNBCX | BKMIX / JNBCX | |
| Total Expense Ratio | 0.52 | 1.25 | 42% |
| Annual Report Gross Expense Ratio | 0.62 | 1.56 | 40% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.969 | 6.397 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.89B | 118% |
| Annual Yield % from dividends | 5.96 | 5.09 | 117% |
| Returns for 1 year | 10.62 | 15.54 | 68% |
| Returns for 3 years | 32.96 | 35.99 | 92% |
| Returns for 5 years | 22.99 | 16.02 | 143% |
| Returns for 10 years | N/A | 61.67 | - |