BASVX | RMEBX | BASVX / RMEBX | |
Total Expense Ratio | 0.71 | 1.07 | 66% |
Annual Report Gross Expense Ratio | 0.82 | 1.07 | 77% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 10.928 | 11.308 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 109B | 0% |
Annual Yield % from dividends | 0.88 | 1.09 | 80% |
Returns for 1 year | 12.89 | 7.57 | 170% |
Returns for 3 years | N/A | 31.59 | - |
Returns for 5 years | N/A | 55.29 | - |
Returns for 10 years | 48.73 | 89.40 | 55% |