BAICX | TMMIX | BAICX / TMMIX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.92 | 0.85 | 108% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 5.582 | 6.858 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 1.1B | 942% |
Annual Yield % from dividends | 5.74 | 2.24 | 257% |
Returns for 1 year | 9.98 | 8.02 | 124% |
Returns for 3 years | 26.55 | 27.04 | 98% |
Returns for 5 years | 29.41 | 23.64 | 124% |
Returns for 10 years | 52.20 | 16.75 | 312% |