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 | 7.607 | 8.366 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 111M | 9,459% |
Annual Yield % from dividends | 5.66 | 5.74 | 99% |
Returns for 1 year | 8.91 | 11.26 | 79% |
Returns for 3 years | 22.63 | 24.92 | 91% |
Returns for 5 years | 26.55 | 24.48 | 108% |
Returns for 10 years | 55.47 | 48.14 | 115% |