| BAICX | BKMIX | BAICX / BKMIX | |
| Total Expense Ratio | 0.82 | 0.52 | 158% |
| Annual Report Gross Expense Ratio | 0.92 | 0.62 | 148% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 1.492 | 1.613 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.7B | 10.7B | 100% |
| Annual Yield % from dividends | 5.58 | 5.87 | 95% |
| Returns for 1 year | 10.04 | 10.45 | 96% |
| Returns for 3 years | 26.17 | 27.40 | 96% |
| Returns for 5 years | 22.24 | 24.18 | 92% |
| Returns for 10 years | 70.92 | N/A | - |