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 | 2.652 | 9.495 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 109B | 1% |
Annual Yield % from dividends | 1.05 | 1.12 | 94% |
Returns for 1 year | -16.66 | 11.31 | -147% |
Returns for 3 years | -11.46 | 28.70 | -40% |
Returns for 5 years | 24.27 | 60.65 | 40% |
Returns for 10 years | 36.94 | 77.57 | 48% |