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 | 8.494 | 9.839 | 86% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.6B | 8.4B | 126% |
Annual Yield % from dividends | 5.56 | 5.59 | 99% |
Returns for 1 year | 8.45 | 9.40 | 90% |
Returns for 3 years | 28.84 | 29.29 | 98% |
Returns for 5 years | 27.02 | 23.91 | 113% |
Returns for 10 years | 59.54 | 58.38 | 102% |