BAEIX | RMFEX | BAEIX / RMFEX | |
Total Expense Ratio | 1.08 | 0.62 | 174% |
Annual Report Gross Expense Ratio | 1.08 | 0.62 | 174% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 2.652 | 9.748 | 27% |
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 | 1.53 | 69% |
Returns for 1 year | -16.66 | 11.81 | -141% |
Returns for 3 years | -11.46 | 30.45 | -38% |
Returns for 5 years | 24.27 | 64.33 | 38% |
Returns for 10 years | 36.94 | 86.20 | 43% |