BAICX | TAAMX | BAICX / TAAMX | |
Total Expense Ratio | 0.82 | 0.95 | 86% |
Annual Report Gross Expense Ratio | 0.92 | 1.15 | 80% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 7.505 | 9.756 | 77% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 1.12B | 942% |
Annual Yield % from dividends | 5.66 | 2.26 | 251% |
Returns for 1 year | 8.81 | 8.36 | 105% |
Returns for 3 years | 22.51 | 21.92 | 103% |
Returns for 5 years | 26.43 | N/A | - |
Returns for 10 years | 55.33 | N/A | - |