BAICX | JNBZX | BAICX / JNBZX | |
Total Expense Ratio | 0.82 | 0.52 | 158% |
Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.465 | 4.932 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 8.18B | 126% |
Annual Yield % from dividends | 5.74 | 5.92 | 97% |
Returns for 1 year | 8.81 | 8.80 | 100% |
Returns for 3 years | 25.72 | 24.61 | 105% |
Returns for 5 years | 27.67 | 25.97 | 107% |
Returns for 10 years | 50.04 | N/A | - |