| BAICX | JNBAX | BAICX / JNBAX | |
| Total Expense Ratio | 0.82 | 0.75 | 109% |
| Annual Report Gross Expense Ratio | 0.92 | 1.06 | 87% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 4.182 | 5.954 | 70% |
| Front Load | 5% | 5% | 117% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.4B | 8.68B | 120% |
| Annual Yield % from dividends | 5.76 | 5.72 | 101% |
| Returns for 1 year | 8.45 | 12.14 | 70% |
| Returns for 3 years | 29.45 | 34.54 | 85% |
| Returns for 5 years | 20.71 | 17.38 | 119% |
| Returns for 10 years | 63.14 | 64.35 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THGIX | 28.48 | 0.79 | +2.85% |
| Thornburg International Growth R6 | |||
| OEGIX | 39.86 | 0.08 | +0.20% |
| Invesco Discovery Mid Cap Growth R6 | |||
| FZABX | 31.73 | -0.06 | -0.19% |
| Fidelity Advisor Diversified Intl Z | |||
| CNZLX | 13.10 | -0.04 | -0.30% |
| Commonwealth Australia/New Zealand | |||
| DEQAX | 15.76 | -0.11 | -0.69% |
| BNY Mellon Global Equity Income - A | |||