| 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 | 6.034 | 7.909 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.82B | 119% |
| Annual Yield % from dividends | 6.06 | 5.86 | 103% |
| Returns for 1 year | 9.05 | 12.39 | 73% |
| Returns for 3 years | 34.23 | 39.22 | 87% |
| Returns for 5 years | 23.75 | 19.44 | 122% |
| Returns for 10 years | N/A | 67.27 | - |