BIICX | JIAFX | BIICX / JIAFX | |
Total Expense Ratio | 0.57 | 0.94 | 61% |
Annual Report Gross Expense Ratio | 0.68 | 1.06 | 64% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 7.349 | 7.301 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 111M | 9,459% |
Annual Yield % from dividends | 5.91 | 5.48 | 108% |
Returns for 1 year | 9.95 | 11.65 | 85% |
Returns for 3 years | 24.68 | 25.04 | 99% |
Returns for 5 years | 27.57 | 21.95 | 126% |
Returns for 10 years | 58.42 | 42.88 | 136% |