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 | 6.945 | 7.869 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.35B | 126% |
Annual Yield % from dividends | 5.89 | 5.76 | 102% |
Returns for 1 year | 10.19 | 11.13 | 92% |
Returns for 3 years | 27.02 | 24.54 | 110% |
Returns for 5 years | 28.67 | 24.57 | 117% |
Returns for 10 years | 58.36 | 52.78 | 111% |