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 | 9.082 | 10.606 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 15000000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.37B | 127% |
Annual Yield % from dividends | 5.80 | 5.80 | 100% |
Returns for 1 year | 7.87 | 7.64 | 103% |
Returns for 3 years | 36.77 | 38.20 | 96% |
Returns for 5 years | 30.97 | 28.13 | 110% |
Returns for 10 years | 68.49 | N/A | - |