BAEIX | RMFCX | BAEIX / RMFCX | |
Total Expense Ratio | 1.08 | 0.91 | 119% |
Annual Report Gross Expense Ratio | 1.08 | 0.91 | 119% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 2.652 | 9.596 | 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 | 1.27 | 83% |
Returns for 1 year | -16.66 | 11.47 | -145% |
Returns for 3 years | -11.46 | 29.27 | -39% |
Returns for 5 years | 24.27 | 61.83 | 39% |
Returns for 10 years | 36.94 | 79.21 | 47% |