BKMIX | JNBCX | BKMIX / JNBCX | |
Total Expense Ratio | 0.52 | 1.25 | 42% |
Annual Report Gross Expense Ratio | 0.62 | 1.57 | 39% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 7.796 | 8.302 | 94% |
Front Load | N/A | N/A | - |
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 | 5.17 | 115% |
Returns for 1 year | 9.14 | 8.89 | 103% |
Returns for 3 years | 23.74 | 19.44 | 122% |
Returns for 5 years | 28.36 | 19.79 | 143% |
Returns for 10 years | N/A | 45.19 | - |