BKMIX | JNBCX | BKMIX / JNBCX | |
Total Expense Ratio | 0.52 | 1.25 | 42% |
Annual Report Gross Expense Ratio | 0.62 | 1.57 | 39% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 4.696 | 4.536 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 8.18B | 126% |
Annual Yield % from dividends | 6.04 | 5.22 | 116% |
Returns for 1 year | 9.14 | 7.94 | 115% |
Returns for 3 years | 26.99 | 22.04 | 122% |
Returns for 5 years | 29.61 | 21.55 | 137% |
Returns for 10 years | N/A | 39.68 | - |