| BAICX | JNBAX | BAICX / JNBAX | |
| Total Expense Ratio | 0.82 | 0.75 | 109% |
| Annual Report Gross Expense Ratio | 0.92 | 1.07 | 86% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 1.492 | 2.068 | 72% |
| Front Load | 5% | 5% | 117% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.7B | 8.66B | 124% |
| Annual Yield % from dividends | 5.58 | 5.54 | 101% |
| Returns for 1 year | 10.04 | 13.13 | 76% |
| Returns for 3 years | 26.17 | 29.02 | 90% |
| Returns for 5 years | 22.24 | 19.43 | 114% |
| Returns for 10 years | 70.92 | 73.26 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIIX | 50.17 | 0.21 | +0.42% |
| Goldman Sachs Equity Income Instl | |||
| AMALX | 10.83 | 0.01 | +0.09% |
| American Century Small Cap Dividend G | |||
| VIEIX | 163.11 | -0.32 | -0.20% |
| Vanguard Extended Market Index Instl | |||
| PZHEX | 13.26 | -0.08 | -0.60% |
| T. Rowe Price Hedged Equity Z | |||
| APDTX | 25.65 | -0.21 | -0.81% |
| Artisan Focus Fund Advisor | |||