| 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 | 4.464 | 5.564 | 80% |
| 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 | 8.68B | 120% |
| Annual Yield % from dividends | 6.06 | 5.24 | 116% |
| Returns for 1 year | 8.78 | 11.51 | 76% |
| Returns for 3 years | 30.75 | 32.50 | 95% |
| Returns for 5 years | 22.66 | 14.57 | 156% |
| Returns for 10 years | N/A | 56.80 | - |