| BKMIX | JNBSX | BKMIX / JNBSX | |
| Total Expense Ratio | 0.52 | 0.60 | 87% |
| Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 3.643 | 6.473 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 8.64B | 119% |
| Annual Yield % from dividends | 6.11 | 5.85 | 104% |
| Returns for 1 year | 5.19 | 9.20 | 56% |
| Returns for 3 years | 31.85 | 38.02 | 84% |
| Returns for 5 years | 21.19 | 18.61 | 114% |
| Returns for 10 years | N/A | 66.72 | - |