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 | 5.582 | 5.115 | 109% |
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 | 9.98 | 4.29 | 233% |
Returns for 3 years | 26.55 | 17.14 | 155% |
Returns for 5 years | 29.41 | 19.65 | 150% |
Returns for 10 years | 52.20 | 41.30 | 126% |