BAICX | JNBAX | BAICX / JNBAX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.92 | 1.07 | 86% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 4.262 | 3.901 | 109% |
Front Load | 5% | 5% | 117% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 8.13B | 127% |
Annual Yield % from dividends | 5.74 | 5.71 | 101% |
Returns for 1 year | 8.93 | 8.60 | 104% |
Returns for 3 years | 19.44 | 14.78 | 131% |
Returns for 5 years | 26.45 | 22.32 | 119% |
Returns for 10 years | 49.35 | 44.56 | 111% |