| BIICX | BKMIX | BIICX / BKMIX | |
| Total Expense Ratio | 0.57 | 0.52 | 110% |
| Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 10.333 | 10.489 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 10.6B | 100% |
| Annual Yield % from dividends | 5.79 | 5.84 | 99% |
| Returns for 1 year | 7.93 | 8.09 | 98% |
| Returns for 3 years | 29.08 | 29.27 | 99% |
| Returns for 5 years | 25.03 | 25.43 | 98% |
| Returns for 10 years | 65.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| AUDCNY | 4.65 | 0.02 | +0.45% |
| Australian Dollar - China Yuan | |||
| CHFCNY | 8.81 | 0.02 | +0.21% |
| Switzerland Franc - China Yuan | |||
| HKDJPY | 20.02 | 0.04 | +0.21% |
| Hong Kong Dollar - Japan Yen | |||
| EURGBP | 0.88 | 0.00 | +0.10% |
| Euro - United Kingdom Pound | |||
| USDAUD | 1.52 | -0.01 | -0.45% |
| United States Dollar - Australian Dollar | |||