BAICX | JIAIX | BAICX / JIAIX | |
Total Expense Ratio | 0.82 | 0.69 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.81 | 114% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 8.494 | 8.624 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.6B | 112M | 9,464% |
Annual Yield % from dividends | 5.56 | 5.68 | 98% |
Returns for 1 year | 8.45 | 10.31 | 82% |
Returns for 3 years | 28.84 | 30.29 | 95% |
Returns for 5 years | 27.02 | 24.10 | 112% |
Returns for 10 years | 59.54 | 52.04 | 114% |