| 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 | 24 years | - |
| Gain YTD | -18.882 | 16.369 | -115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 112B | 1% |
| Annual Yield % from dividends | 0.99 | 1.18 | 84% |
| Returns for 1 year | -22.20 | 8.82 | -252% |
| Returns for 3 years | -31.06 | 30.01 | -104% |
| Returns for 5 years | -17.81 | 54.87 | -32% |
| Returns for 10 years | 24.68 | 97.71 | 25% |