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 | 5.175 | 5.068 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 110M | 9,455% |
Annual Yield % from dividends | 5.74 | 5.74 | 100% |
Returns for 1 year | 9.55 | 10.56 | 90% |
Returns for 3 years | 26.58 | 27.18 | 98% |
Returns for 5 years | 28.54 | 26.64 | 107% |
Returns for 10 years | 51.06 | 42.64 | 120% |