BAICX | TAAMX | BAICX / TAAMX | |
Total Expense Ratio | 0.82 | 0.95 | 86% |
Annual Report Gross Expense Ratio | 0.92 | 1.15 | 80% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 8.700 | 11.063 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.6B | 1.12B | 948% |
Annual Yield % from dividends | 5.56 | 2.22 | 251% |
Returns for 1 year | 8.65 | 8.83 | 98% |
Returns for 3 years | 29.08 | 30.47 | 95% |
Returns for 5 years | 27.26 | N/A | - |
Returns for 10 years | 59.84 | N/A | - |