BAICX | JNBAX | BAICX / JNBAX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.92 | 1.07 | 86% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 4.465 | 4.843 | 92% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 8.18B | 126% |
Annual Yield % from dividends | 5.74 | 5.71 | 101% |
Returns for 1 year | 8.81 | 8.57 | 103% |
Returns for 3 years | 25.72 | 23.85 | 108% |
Returns for 5 years | 27.67 | 24.54 | 113% |
Returns for 10 years | 50.04 | 46.30 | 108% |