BAFMX | RPMGX | BAFMX / RPMGX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 0.85 | 0.75 | 113% |
Fund Existence | 7 years | 33 years | - |
Gain YTD | 9.355 | 2.617 | 357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.3M | 26.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.24 | -6.65 | -199% |
Returns for 3 years | 54.05 | 22.04 | 245% |
Returns for 5 years | 23.63 | 3.23 | 732% |
Returns for 10 years | N/A | 36.83 | - |