BMIAX | RMEBX | BMIAX / RMEBX | |
Total Expense Ratio | 1.15 | 1.07 | 107% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 11.503 | 11.308 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 109B | 0% |
Annual Yield % from dividends | 1.19 | 1.09 | 109% |
Returns for 1 year | -4.76 | 7.57 | -63% |
Returns for 3 years | -13.74 | 31.59 | -44% |
Returns for 5 years | 10.63 | 55.29 | 19% |
Returns for 10 years | N/A | 89.40 | - |