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 | 11.503 | 11.638 | 99% |
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 | 1.49 | 80% |
Returns for 1 year | -4.76 | 8.06 | -59% |
Returns for 3 years | -13.74 | 33.39 | -41% |
Returns for 5 years | 10.63 | 58.84 | 18% |
Returns for 10 years | N/A | 98.59 | - |