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 | 4.465 | 4.536 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 8.18B | 126% |
Annual Yield % from dividends | 5.74 | 5.22 | 110% |
Returns for 1 year | 8.81 | 7.94 | 111% |
Returns for 3 years | 25.72 | 22.04 | 117% |
Returns for 5 years | 27.67 | 21.55 | 128% |
Returns for 10 years | 50.04 | 39.68 | 126% |