BAMBX | JAAIX | BAMBX / JAAIX | |
Total Expense Ratio | 1.20 | 1.38 | 87% |
Annual Report Gross Expense Ratio | 1.22 | 1.56 | 78% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 3.271 | 2.891 | 113% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.8B | 945M | 826% |
Annual Yield % from dividends | 3.73 | 1.43 | 262% |
Returns for 1 year | 6.52 | 5.19 | 126% |
Returns for 3 years | 4.19 | 15.79 | 27% |
Returns for 5 years | 4.77 | 25.29 | 19% |
Returns for 10 years | 33.67 | 38.24 | 88% |