BAICX | ITTVX | BAICX / ITTVX | |
Total Expense Ratio | 0.82 | 0.66 | 124% |
Annual Report Gross Expense Ratio | 0.92 | 0.66 | 139% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 4.769 | 4.306 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 556M | 1,871% |
Annual Yield % from dividends | 5.74 | 6.19 | 93% |
Returns for 1 year | 9.13 | 7.30 | 125% |
Returns for 3 years | 25.57 | 25.30 | 101% |
Returns for 5 years | 28.05 | 22.98 | 122% |
Returns for 10 years | 50.75 | N/A | - |