BAICX | FHLSX | BAICX / FHLSX | |
Total Expense Ratio | 0.82 | 0.49 | 167% |
Annual Report Gross Expense Ratio | 0.92 | 0.49 | 188% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 5.175 | 4.938 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 62.6M | 16,613% |
Annual Yield % from dividends | 5.74 | 2.76 | 208% |
Returns for 1 year | 9.55 | 8.30 | 115% |
Returns for 3 years | 26.58 | 22.37 | 119% |
Returns for 5 years | 28.54 | 19.38 | 147% |
Returns for 10 years | 51.06 | N/A | - |