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 | 3.003 | 2.872 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 109M | 9,450% |
Annual Yield % from dividends | 5.81 | 5.83 | 100% |
Returns for 1 year | 7.75 | 9.77 | 79% |
Returns for 3 years | 19.63 | 19.99 | 98% |
Returns for 5 years | 30.56 | 29.81 | 103% |
Returns for 10 years | 45.89 | 38.98 | 118% |