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 | 4.566 | 4.326 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 8.17B | 127% |
Annual Yield % from dividends | 5.74 | 5.22 | 110% |
Returns for 1 year | 8.70 | 7.73 | 113% |
Returns for 3 years | 19.91 | 14.11 | 141% |
Returns for 5 years | 25.85 | 18.81 | 137% |
Returns for 10 years | 50.05 | 39.40 | 127% |