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 | 6.613 | 7.280 | 91% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 8.33B | 126% |
Annual Yield % from dividends | 5.65 | 5.62 | 100% |
Returns for 1 year | 10.37 | 10.45 | 99% |
Returns for 3 years | 10.07 | 25.42 | 40% |
Returns for 5 years | 11.13 | 25.96 | 43% |
Returns for 10 years | 53.96 | 51.15 | 106% |