| BAMBX | JAAIX | BAMBX / JAAIX | |
| Total Expense Ratio | 1.20 | 1.38 | 87% |
| Annual Report Gross Expense Ratio | 1.22 | 1.56 | 78% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 3.271 | 6.285 | 52% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 1B | 796% |
| Annual Yield % from dividends | 3.72 | 1.37 | 271% |
| Returns for 1 year | 1.43 | 5.39 | 26% |
| Returns for 3 years | 16.96 | 18.65 | 91% |
| Returns for 5 years | 19.89 | 22.51 | 88% |
| Returns for 10 years | 36.60 | 44.52 | 82% |