BAICX | JNBCX | BAICX / JNBCX | |
Total Expense Ratio | 0.82 | 1.25 | 66% |
Annual Report Gross Expense Ratio | 0.92 | 1.57 | 59% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 8.494 | 9.077 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.6B | 8.4B | 126% |
Annual Yield % from dividends | 5.56 | 5.11 | 109% |
Returns for 1 year | 8.45 | 8.45 | 100% |
Returns for 3 years | 28.84 | 26.87 | 107% |
Returns for 5 years | 27.02 | 20.60 | 131% |
Returns for 10 years | 59.54 | 50.59 | 118% |