BIICX | JNBSX | BIICX / JNBSX | |
Total Expense Ratio | 0.57 | 0.60 | 95% |
Annual Report Gross Expense Ratio | 0.68 | 0.82 | 83% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 4.672 | 4.897 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 8.18B | 126% |
Annual Yield % from dividends | 5.99 | 5.84 | 103% |
Returns for 1 year | 9.19 | 8.72 | 105% |
Returns for 3 years | 26.79 | 24.32 | 110% |
Returns for 5 years | 29.31 | 25.48 | 115% |
Returns for 10 years | 54.05 | 48.33 | 112% |