BMIAX | RMFEX | BMIAX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.839 | 9.748 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 109B | 0% |
Annual Yield % from dividends | 1.25 | 1.53 | 82% |
Returns for 1 year | -1.85 | 11.81 | -16% |
Returns for 3 years | -11.12 | 30.45 | -37% |
Returns for 5 years | 14.55 | 64.33 | 23% |
Returns for 10 years | N/A | 86.20 | - |