BAICX | JIAFX | BAICX / JIAFX | |
Total Expense Ratio | 0.82 | 0.94 | 87% |
Annual Report Gross Expense Ratio | 0.92 | 1.06 | 87% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 7.095 | 7.301 | 97% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 111M | 9,459% |
Annual Yield % from dividends | 5.66 | 5.48 | 103% |
Returns for 1 year | 9.58 | 11.65 | 82% |
Returns for 3 years | 23.63 | 25.04 | 94% |
Returns for 5 years | 25.83 | 21.95 | 118% |
Returns for 10 years | 54.31 | 42.88 | 127% |