BAICX | JNBSX | BAICX / JNBSX | |
Total Expense Ratio | 0.82 | 0.60 | 137% |
Annual Report Gross Expense Ratio | 0.92 | 0.82 | 112% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 8.494 | 9.927 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.6B | 8.4B | 126% |
Annual Yield % from dividends | 5.56 | 5.72 | 97% |
Returns for 1 year | 8.45 | 9.54 | 89% |
Returns for 3 years | 28.84 | 29.78 | 97% |
Returns for 5 years | 27.02 | 24.73 | 109% |
Returns for 10 years | 59.54 | 60.58 | 98% |