BAEIX | RMFCX | BAEIX / RMFCX | |
Total Expense Ratio | 1.08 | 0.91 | 119% |
Annual Report Gross Expense Ratio | 1.08 | 0.91 | 119% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 0.753 | 9.578 | 8% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 109B | 1% |
Annual Yield % from dividends | 1.05 | 1.27 | 83% |
Returns for 1 year | -20.47 | 8.23 | -249% |
Returns for 3 years | -11.95 | 31.78 | -38% |
Returns for 5 years | 18.12 | 57.17 | 32% |
Returns for 10 years | 31.90 | 76.07 | 42% |