BAICX | TMMIX | BAICX / TMMIX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.92 | 0.85 | 108% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 4.668 | 5.295 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 1.01B | 1,022% |
Annual Yield % from dividends | 5.74 | 2.24 | 257% |
Returns for 1 year | 9.13 | 6.71 | 136% |
Returns for 3 years | 26.49 | 27.41 | 97% |
Returns for 5 years | 26.70 | 20.74 | 129% |
Returns for 10 years | 50.06 | 13.69 | 366% |