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 | 7.505 | 8.593 | 87% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 8.37B | 125% |
Annual Yield % from dividends | 5.66 | 5.66 | 100% |
Returns for 1 year | 8.81 | 9.42 | 94% |
Returns for 3 years | 22.51 | 21.01 | 107% |
Returns for 5 years | 26.43 | 22.61 | 117% |
Returns for 10 years | 55.33 | 51.95 | 106% |