BAICX | JIASX | BAICX / JIASX | |
Total Expense Ratio | 0.82 | 0.58 | 141% |
Annual Report Gross Expense Ratio | 0.92 | 0.70 | 131% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.465 | 4.660 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 110M | 9,364% |
Annual Yield % from dividends | 5.74 | 5.83 | 98% |
Returns for 1 year | 8.81 | 10.19 | 86% |
Returns for 3 years | 25.72 | 26.99 | 95% |
Returns for 5 years | 27.67 | 26.74 | 104% |
Returns for 10 years | 50.04 | 43.49 | 115% |