| BAICX | CAAYX | BAICX / CAAYX | |
| Total Expense Ratio | 0.82 | 0.69 | 119% |
| Annual Report Gross Expense Ratio | 0.92 | 0.69 | 133% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 9.901 | 11.157 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 100 | 250 | 40% |
| Net Assets | 10.5B | 272M | 3,860% |
| Annual Yield % from dividends | 5.55 | 3.04 | 182% |
| Returns for 1 year | 9.92 | 10.43 | 95% |
| Returns for 3 years | 30.58 | 29.89 | 102% |
| Returns for 5 years | 3.91 | 11.09 | 35% |
| Returns for 10 years | 62.47 | 37.09 | 168% |