| BAICX | CAAYX | BAICX / CAAYX | |
| Total Expense Ratio | 0.82 | 0.69 | 119% |
| Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 8.966 | 8.935 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 100 | 250 | 40% |
| Net Assets | 10.5B | 267M | 3,933% |
| Annual Yield % from dividends | 5.50 | 3.07 | 179% |
| Returns for 1 year | 8.50 | 8.26 | 103% |
| Returns for 3 years | 30.00 | 24.61 | 122% |
| Returns for 5 years | 23.82 | 6.23 | 382% |
| Returns for 10 years | 59.58 | 32.33 | 184% |