| BAMBX | JAAIX | BAMBX / JAAIX | |
| Total Expense Ratio | 1.20 | 1.38 | 87% |
| Annual Report Gross Expense Ratio | 1.22 | 1.56 | 78% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 3.171 | 5.783 | 55% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.07B | 991M | 814% |
| Annual Yield % from dividends | 3.75 | 1.39 | 270% |
| Returns for 1 year | 1.81 | 5.86 | 31% |
| Returns for 3 years | 19.72 | 20.49 | 96% |
| Returns for 5 years | 18.01 | 24.51 | 74% |
| Returns for 10 years | 34.65 | 43.73 | 79% |