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 | 8.670 | 8.925 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 112M | 9,464% |
Annual Yield % from dividends | 5.80 | 5.78 | 100% |
Returns for 1 year | 8.72 | 10.53 | 83% |
Returns for 3 years | 29.80 | 31.56 | 94% |
Returns for 5 years | 28.65 | 24.99 | 115% |
Returns for 10 years | 63.63 | 52.96 | 120% |