BAEIX | RMEBX | BAEIX / RMEBX | |
Total Expense Ratio | 1.08 | 1.07 | 101% |
Annual Report Gross Expense Ratio | 1.08 | 1.07 | 101% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 2.513 | 10.612 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 110B | 1% |
Annual Yield % from dividends | 1.06 | 1.11 | 96% |
Returns for 1 year | -19.40 | 7.63 | -254% |
Returns for 3 years | -18.58 | 22.19 | -84% |
Returns for 5 years | 15.99 | 53.85 | 30% |
Returns for 10 years | 35.33 | 77.43 | 46% |