BAICX | FHLKX | BAICX / FHLKX | |
Total Expense Ratio | 0.82 | 0.39 | 210% |
Annual Report Gross Expense Ratio | 0.92 | 0.39 | 236% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 7.095 | 7.257 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 64.3M | 16,330% |
Annual Yield % from dividends | 5.66 | 2.87 | 197% |
Returns for 1 year | 9.58 | 10.12 | 95% |
Returns for 3 years | 23.63 | 19.01 | 124% |
Returns for 5 years | 25.83 | 16.73 | 154% |
Returns for 10 years | 54.31 | N/A | - |