| BAICX | BKMIX | BAICX / BKMIX | |
| Total Expense Ratio | 0.82 | 0.52 | 158% |
| Annual Report Gross Expense Ratio | 0.92 | 0.62 | 148% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 4.124 | 4.334 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.3B | 10.3B | 100% |
| Annual Yield % from dividends | 5.81 | 6.11 | 95% |
| Returns for 1 year | 5.48 | 5.70 | 96% |
| Returns for 3 years | 31.26 | 32.31 | 97% |
| Returns for 5 years | 19.86 | 21.58 | 92% |
| Returns for 10 years | 62.74 | N/A | - |