BAICX | BKMIX | BAICX / BKMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 2.316 | 2.341 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.6B | 10.6B | 100% |
Annual Yield % from dividends | 5.59 | 5.89 | 95% |
Returns for 1 year | 9.57 | 9.79 | 98% |
Returns for 3 years | 11.73 | 12.74 | 92% |
Returns for 5 years | 18.72 | 20.41 | 92% |
Returns for 10 years | 45.91 | N/A | - |