| 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 | 10.801 | 12.564 | 86% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 8.47B | 124% |
| Annual Yield % from dividends | 5.79 | 5.43 | 107% |
| Returns for 1 year | 9.85 | 11.19 | 88% |
| Returns for 3 years | 33.34 | 32.64 | 102% |
| Returns for 5 years | 27.85 | 22.21 | 125% |
| Returns for 10 years | N/A | 62.10 | - |