| AORSX | BAICX | AORSX / BAICX | |
| Total Expense Ratio | 1.31 | 0.82 | 160% |
| Annual Report Gross Expense Ratio | 1.31 | 0.92 | 142% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 9.655 | 10.420 | 93% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | 100 | - |
| Net Assets | 1.1B | 10.6B | 10% |
| Annual Yield % from dividends | 2.21 | 5.55 | 40% |
| Returns for 1 year | 6.99 | 8.20 | 85% |
| Returns for 3 years | 17.47 | 28.51 | 61% |
| Returns for 5 years | 4.83 | 23.48 | 21% |
| Returns for 10 years | 26.52 | 61.55 | 43% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDGBP | 0.50 | 0.00 | +0.41% |
| Australian Dollar - United Kingdom Pound | |||
| EURJPY | 181.17 | 0.61 | +0.34% |
| Euro - Japan Yen | |||
| CHFGBP | 0.94 | 0.00 | +0.16% |
| Switzerland Franc - United Kingdom Pound | |||
| USDCAD | 1.40 | -0.00 | -0.22% |
| United States Dollar - Canadian Dollar | |||
| JPYCAD | 0.01 | -0.00 | -0.37% |
| Japan Yen - Canadian Dollar | |||