| 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 | 19 years | - |
| Gain YTD | 10.281 | 12.773 | 80% |
| 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 | 8.56B | 123% |
| Annual Yield % from dividends | 5.84 | 4.93 | 118% |
| Returns for 1 year | 10.22 | 11.96 | 85% |
| Returns for 3 years | 31.72 | 30.10 | 105% |
| Returns for 5 years | 24.52 | 17.00 | 144% |
| Returns for 10 years | N/A | 55.65 | - |