BKMIX | JNBZX | BKMIX / JNBZX | |
Total Expense Ratio | 0.52 | 0.52 | 100% |
Annual Report Gross Expense Ratio | 0.62 | 0.57 | 109% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 9.021 | 9.560 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.4B | 126% |
Annual Yield % from dividends | 5.86 | 5.80 | 101% |
Returns for 1 year | 8.98 | 9.21 | 98% |
Returns for 3 years | 30.24 | 29.58 | 102% |
Returns for 5 years | 29.20 | 24.73 | 118% |
Returns for 10 years | N/A | N/A | - |