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 | -0.219 | 5.923 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 106B | 1% |
Annual Yield % from dividends | 1.30 | 1.16 | 112% |
Returns for 1 year | -19.25 | 8.54 | -225% |
Returns for 3 years | -10.11 | 27.89 | -36% |
Returns for 5 years | 21.92 | 58.69 | 37% |
Returns for 10 years | 31.24 | 68.22 | 46% |