BIICX | JNBZX | BIICX / JNBZX | |
Total Expense Ratio | 0.57 | 0.52 | 110% |
Annual Report Gross Expense Ratio | 0.68 | 0.57 | 119% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 6.741 | 7.386 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 15000000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.33B | 126% |
Annual Yield % from dividends | 5.89 | 5.83 | 101% |
Returns for 1 year | 10.64 | 10.68 | 100% |
Returns for 3 years | 10.17 | 26.19 | 39% |
Returns for 5 years | 11.82 | 27.41 | 43% |
Returns for 10 years | 57.77 | N/A | - |