BKMIX | JNBSX | BKMIX / JNBSX | |
Total Expense Ratio | 0.52 | 0.60 | 87% |
Annual Report Gross Expense Ratio | 0.62 | 0.82 | 76% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.021 | 9.927 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.42B | 126% |
Annual Yield % from dividends | 5.86 | 5.72 | 102% |
Returns for 1 year | 8.98 | 9.54 | 94% |
Returns for 3 years | 30.24 | 29.78 | 102% |
Returns for 5 years | 29.20 | 24.73 | 118% |
Returns for 10 years | N/A | 60.58 | - |