BAICX | BKMIX | BAICX / BKMIX | |
Total Expense Ratio | 0.82 | 0.52 | 158% |
Annual Report Gross Expense Ratio | 0.92 | 0.62 | 148% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.262 | 4.492 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 10.4B | 100% |
Annual Yield % from dividends | 5.74 | 6.04 | 95% |
Returns for 1 year | 8.82 | 9.14 | 96% |
Returns for 3 years | 19.44 | 20.52 | 95% |
Returns for 5 years | 26.45 | 28.49 | 93% |
Returns for 10 years | 49.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICAFX | 60.63 | 0.34 | +0.56% |
American Funds Invmt Co of Amer F2 | |||
IHOTX | 22.17 | N/A | N/A |
Hartford International Opportunities R5 | |||
SGIDX | 35.09 | N/A | N/A |
Steward Global Equity Income Fund A | |||
PDIFX | 15.17 | N/A | N/A |
Principal Diversified International R6 | |||
EKGIX | 38.58 | N/A | N/A |
Allspring Special Global Small Cap Inst |