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 | 1.131 | 13.689 | 8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 111B | 1% |
Annual Yield % from dividends | 0.97 | 1.20 | 80% |
Returns for 1 year | -23.05 | 4.96 | -465% |
Returns for 3 years | -10.94 | 38.79 | -28% |
Returns for 5 years | 11.96 | 57.10 | 21% |
Returns for 10 years | 38.68 | 91.18 | 42% |