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 | 4.465 | 3.528 | 127% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | 1000000 | 0% |
Net Assets | 10.4B | 264M | 3,939% |
Annual Yield % from dividends | 5.74 | 2.80 | 205% |
Returns for 1 year | 8.60 | 6.79 | 127% |
Returns for 3 years | 19.56 | 12.76 | 153% |
Returns for 5 years | 25.73 | 9.06 | 284% |
Returns for 10 years | 50.18 | 23.37 | 215% |