BIICX | JNBAX | BIICX / JNBAX | |
Total Expense Ratio | 0.57 | 0.75 | 76% |
Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 6.741 | 7.280 | 93% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.33B | 126% |
Annual Yield % from dividends | 5.89 | 5.62 | 105% |
Returns for 1 year | 10.64 | 10.45 | 102% |
Returns for 3 years | 10.17 | 25.42 | 40% |
Returns for 5 years | 11.82 | 25.96 | 46% |
Returns for 10 years | 57.77 | 51.15 | 113% |