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 | 6.772 | 7.035 | 96% |
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 | 8.33B | 126% |
Annual Yield % from dividends | 5.95 | 5.14 | 116% |
Returns for 1 year | 10.59 | 9.93 | 107% |
Returns for 3 years | 28.67 | 23.70 | 121% |
Returns for 5 years | 30.70 | 23.07 | 133% |
Returns for 10 years | N/A | 44.44 | - |