| BAICX | JNBCX | BAICX / JNBCX | |
| Total Expense Ratio | 0.82 | 1.25 | 66% |
| Annual Report Gross Expense Ratio | 0.92 | 1.57 | 59% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 10.420 | 12.024 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.6B | 8.53B | 124% |
| Annual Yield % from dividends | 5.55 | 4.93 | 113% |
| Returns for 1 year | 8.20 | 9.23 | 89% |
| Returns for 3 years | 28.51 | 27.32 | 104% |
| Returns for 5 years | 23.48 | 16.65 | 141% |
| Returns for 10 years | 61.55 | 53.50 | 115% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDGBP | 0.50 | 0.00 | +0.41% |
| Australian Dollar - United Kingdom Pound | |||
| EURJPY | 181.17 | 0.61 | +0.34% |
| Euro - Japan Yen | |||
| CHFGBP | 0.94 | 0.00 | +0.16% |
| Switzerland Franc - United Kingdom Pound | |||
| USDCAD | 1.40 | -0.00 | -0.22% |
| United States Dollar - Canadian Dollar | |||
| JPYCAD | 0.01 | -0.00 | -0.37% |
| Japan Yen - Canadian Dollar | |||