| BAICX | NAARX | BAICX / NAARX | |
| Total Expense Ratio | 0.82 | 0.59 | 139% |
| Annual Report Gross Expense Ratio | 0.92 | 0.59 | 156% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 10.109 | 12.441 | 81% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.6B | 1.36B | 779% |
| Annual Yield % from dividends | 5.55 | 3.07 | 181% |
| Returns for 1 year | 7.79 | 10.20 | 76% |
| Returns for 3 years | 28.15 | 24.74 | 114% |
| Returns for 5 years | 23.47 | 21.88 | 107% |
| Returns for 10 years | 61.09 | 51.43 | 119% |
| 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 | |||
| USDCHF | 0.80 | -0.00 | -0.22% |
| United States Dollar - Switzerland Franc | |||
| JPYAUD | 0.01 | -0.00 | -0.61% |
| Japan Yen - Australian Dollar | |||