| BAICX | JIAFX | BAICX / JIAFX | |
| Total Expense Ratio | 0.82 | 0.93 | 88% |
| Annual Report Gross Expense Ratio | 0.92 | 1.06 | 87% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 3.189 | 5.278 | 60% |
| Front Load | 5% | 5% | 117% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.5B | 397M | 2,645% |
| Annual Yield % from dividends | 5.70 | 5.08 | 112% |
| Returns for 1 year | 6.98 | 9.76 | 71% |
| Returns for 3 years | 28.41 | 35.51 | 80% |
| Returns for 5 years | 19.64 | 20.70 | 95% |
| Returns for 10 years | 61.85 | 51.20 | 121% |