| BAICX | FHLKX | BAICX / FHLKX | |
| Total Expense Ratio | 0.82 | 0.39 | 210% |
| Annual Report Gross Expense Ratio | 0.92 | 0.40 | 230% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 4.182 | 6.126 | 68% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.4B | 72.6M | 14,325% |
| Annual Yield % from dividends | 5.76 | 2.88 | 200% |
| Returns for 1 year | 8.45 | 11.87 | 71% |
| Returns for 3 years | 29.45 | 31.88 | 92% |
| Returns for 5 years | 20.71 | 19.10 | 108% |
| Returns for 10 years | 63.14 | N/A | - |