BACIX | FIKAX | BACIX / FIKAX | |
Total Expense Ratio | 0.91 | 0.58 | 157% |
Annual Report Gross Expense Ratio | 1.07 | 0.58 | 184% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | 11.589 | 11.628 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 952M | 29% |
Annual Yield % from dividends | 2.52 | 0.97 | 261% |
Returns for 1 year | 11.75 | 12.34 | 95% |
Returns for 3 years | 45.85 | 48.76 | 94% |
Returns for 5 years | 209.20 | 285.76 | 73% |
Returns for 10 years | 99.50 | N/A | - |