BAICX | CMAIX | BAICX / CMAIX | |
Total Expense Ratio | 0.82 | 0.66 | 124% |
Annual Report Gross Expense Ratio | 0.92 | 0.66 | 139% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 8.120 | 7.623 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | 1000000 | 0% |
Net Assets | 10.5B | 269M | 3,903% |
Annual Yield % from dividends | 5.66 | 2.96 | 191% |
Returns for 1 year | 8.27 | 7.25 | 114% |
Returns for 3 years | 26.20 | 19.60 | 134% |
Returns for 5 years | 26.56 | 9.70 | 274% |
Returns for 10 years | 59.12 | 32.08 | 184% |