BAEIX | RMEBX | BAEIX / RMEBX | |
Total Expense Ratio | 1.08 | 1.07 | 101% |
Annual Report Gross Expense Ratio | 1.08 | 1.07 | 101% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | -0.034 | 5.842 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 105B | 1% |
Annual Yield % from dividends | 1.30 | 1.16 | 112% |
Returns for 1 year | -19.60 | 8.87 | -221% |
Returns for 3 years | -17.74 | 17.32 | -102% |
Returns for 5 years | 15.62 | 50.55 | 31% |
Returns for 10 years | 32.16 | 68.95 | 47% |