BAICX | JNBCX | BAICX / JNBCX | |
Total Expense Ratio | 0.82 | 1.25 | 66% |
Annual Report Gross Expense Ratio | 0.92 | 1.57 | 59% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 6.817 | 7.561 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 8.35B | 126% |
Annual Yield % from dividends | 5.65 | 5.14 | 110% |
Returns for 1 year | 10.03 | 10.47 | 96% |
Returns for 3 years | 26.07 | 22.36 | 117% |
Returns for 5 years | 27.16 | 20.91 | 130% |
Returns for 10 years | 54.54 | 44.15 | 124% |