| 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 | 5.025 | 7.266 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.75B | 120% |
| Annual Yield % from dividends | 6.11 | 5.85 | 104% |
| Returns for 1 year | 7.82 | 11.84 | 66% |
| Returns for 3 years | 32.50 | 38.15 | 85% |
| Returns for 5 years | 21.55 | 17.87 | 121% |
| Returns for 10 years | N/A | 65.81 | - |