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 | 5.797 | 6.323 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 111M | 9,369% |
Annual Yield % from dividends | 5.65 | 5.64 | 100% |
Returns for 1 year | 7.70 | 9.54 | 81% |
Returns for 3 years | 26.93 | 29.26 | 92% |
Returns for 5 years | 26.54 | 24.85 | 107% |
Returns for 10 years | 51.41 | 44.27 | 116% |