BAICX | JNBZX | BAICX / JNBZX | |
Total Expense Ratio | 0.82 | 0.52 | 158% |
Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.465 | 4.514 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 8.16B | 128% |
Annual Yield % from dividends | 5.74 | 5.92 | 97% |
Returns for 1 year | 8.60 | 8.26 | 104% |
Returns for 3 years | 19.56 | 15.85 | 123% |
Returns for 5 years | 25.73 | 22.89 | 112% |
Returns for 10 years | 50.18 | N/A | - |