BIICX | JIASX | BIICX / JIASX | |
Total Expense Ratio | 0.57 | 0.58 | 98% |
Annual Report Gross Expense Ratio | 0.68 | 0.70 | 97% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 3.086 | 2.872 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 109M | 9,450% |
Annual Yield % from dividends | 6.05 | 5.83 | 104% |
Returns for 1 year | 8.02 | 9.77 | 82% |
Returns for 3 years | 20.53 | 19.99 | 103% |
Returns for 5 years | 32.23 | 29.81 | 108% |
Returns for 10 years | 49.52 | 38.98 | 127% |