| BKMIX | JNBSX | BKMIX / JNBSX | |
| Total Expense Ratio | 0.52 | 0.60 | 87% |
| Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 3.192 | 7.139 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.91B | 118% |
| Annual Yield % from dividends | 5.96 | 5.69 | 105% |
| Returns for 1 year | 9.37 | 15.94 | 59% |
| Returns for 3 years | 32.10 | 39.40 | 81% |
| Returns for 5 years | 21.86 | 20.30 | 108% |
| Returns for 10 years | N/A | 74.75 | - |