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 | 3.003 | 3.635 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 61.3M | 16,966% |
Annual Yield % from dividends | 5.81 | 2.73 | 212% |
Returns for 1 year | 7.32 | 7.37 | 99% |
Returns for 3 years | 20.46 | 16.16 | 127% |
Returns for 5 years | 28.64 | 20.02 | 143% |
Returns for 10 years | 46.02 | N/A | - |