BAICX | MACFX | BAICX / MACFX | |
Total Expense Ratio | 0.82 | 0.83 | 99% |
Annual Report Gross Expense Ratio | 0.92 | 0.83 | 111% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 4.465 | 3.682 | 121% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | 250 | 40% |
Net Assets | 10.4B | 3.67B | 283% |
Annual Yield % from dividends | 5.74 | 2.97 | 193% |
Returns for 1 year | 8.60 | 2.89 | 298% |
Returns for 3 years | 19.56 | 9.96 | 196% |
Returns for 5 years | 25.73 | 16.10 | 160% |
Returns for 10 years | 50.18 | 39.15 | 128% |