| 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 | 3.580 | 6.748 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.89B | 118% |
| Annual Yield % from dividends | 5.96 | 5.69 | 105% |
| Returns for 1 year | 10.10 | 16.32 | 62% |
| Returns for 3 years | 32.46 | 38.74 | 84% |
| Returns for 5 years | 22.32 | 19.55 | 114% |
| Returns for 10 years | N/A | 71.82 | - |