| BAICX | JLMOX | BAICX / JLMOX | |
| Total Expense Ratio | 0.82 | 0.76 | 108% |
| Annual Report Gross Expense Ratio | 0.92 | 0.76 | 121% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 4.124 | 5.292 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.3B | 519M | 1,985% |
| Annual Yield % from dividends | 5.81 | 2.93 | 198% |
| Returns for 1 year | 5.48 | 7.22 | 76% |
| Returns for 3 years | 31.26 | 34.11 | 92% |
| Returns for 5 years | 19.86 | 15.01 | 132% |
| Returns for 10 years | 62.74 | 51.19 | 123% |