BKMIX | JNBSX | BKMIX / JNBSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 7.667 | 7.897 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 8.47B | 127% |
Annual Yield % from dividends | 5.89 | 5.10 | 115% |
Returns for 1 year | 13.80 | 14.83 | 93% |
Returns for 3 years | 4.77 | -2.22 | -215% |
Returns for 5 years | 21.79 | 14.59 | 149% |
Returns for 10 years | N/A | 42.14 | - |