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 | 2.498 | 1.770 | 141% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | 250 | 40% |
Net Assets | 10.2B | 3.67B | 278% |
Annual Yield % from dividends | 5.81 | 3.03 | 192% |
Returns for 1 year | 8.63 | 3.51 | 246% |
Returns for 3 years | 16.39 | 8.59 | 191% |
Returns for 5 years | 30.05 | 21.54 | 140% |
Returns for 10 years | 46.08 | 35.67 | 129% |