BKMIX | JNBAX | BKMIX / JNBAX | |
Total Expense Ratio | 0.52 | 0.75 | 69% |
Annual Report Gross Expense Ratio | 0.62 | 1.07 | 58% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 7.796 | 8.593 | 91% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.37B | 125% |
Annual Yield % from dividends | 5.95 | 5.66 | 105% |
Returns for 1 year | 9.14 | 9.42 | 97% |
Returns for 3 years | 23.74 | 21.01 | 113% |
Returns for 5 years | 28.36 | 22.61 | 125% |
Returns for 10 years | N/A | 51.95 | - |