BKMIX | JNBSX | BKMIX / JNBSX | |
Total Expense Ratio | 0.52 | 0.60 | 87% |
Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 1.046 | -0.108 | -966% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 7.9B | 128% |
Annual Yield % from dividends | 6.05 | 5.90 | 103% |
Returns for 1 year | 7.85 | 7.35 | 107% |
Returns for 3 years | 14.00 | 8.74 | 160% |
Returns for 5 years | 30.66 | 26.96 | 114% |
Returns for 10 years | N/A | 37.04 | - |