BIICX | JNBAX | BIICX / JNBAX | |
Total Expense Ratio | 0.57 | 0.75 | 76% |
Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 9.802 | 11.080 | 88% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.43B | 126% |
Annual Yield % from dividends | 5.72 | 5.50 | 104% |
Returns for 1 year | 8.23 | 8.57 | 96% |
Returns for 3 years | 36.72 | 37.00 | 99% |
Returns for 5 years | 29.29 | 24.35 | 120% |
Returns for 10 years | 64.15 | 58.26 | 110% |