BAICX | HBLYX | BAICX / HBLYX | |
Total Expense Ratio | 0.82 | 0.67 | 122% |
Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -0.436 | 0.083 | -522% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10B | 11.5B | 87% |
Annual Yield % from dividends | 5.75 | 3.53 | 163% |
Returns for 1 year | 6.89 | 4.27 | 162% |
Returns for 3 years | 10.56 | 4.05 | 261% |
Returns for 5 years | 26.16 | 16.40 | 159% |
Returns for 10 years | 41.18 | 32.38 | 127% |