BKMIX | JNBZX | BKMIX / JNBZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 1.487 | 2.043 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.35B | 127% |
Annual Yield % from dividends | 5.89 | 5.18 | 114% |
Returns for 1 year | 10.18 | 10.67 | 95% |
Returns for 3 years | 9.90 | 5.97 | 166% |
Returns for 5 years | 20.11 | 13.86 | 145% |
Returns for 10 years | N/A | N/A | - |