| BAICX | RMYAX | BAICX / RMYAX | |
| Total Expense Ratio | 0.82 | 1.00 | 82% |
| Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 10.524 | 12.437 | 85% |
| Front Load | 5% | 6% | 91% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 100 | N/A | - |
| Net Assets | 10.5B | 293M | 3,584% |
| Annual Yield % from dividends | 5.50 | 5.71 | 96% |
| Returns for 1 year | 9.63 | 10.47 | 92% |
| Returns for 3 years | 32.14 | 31.43 | 102% |
| Returns for 5 years | 26.05 | 20.96 | 124% |
| Returns for 10 years | 62.78 | 43.63 | 144% |