| 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 | -2.119 | 12.783 | -17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 110B | 1% |
| Annual Yield % from dividends | 1.00 | 1.21 | 83% |
| Returns for 1 year | -24.68 | 6.00 | -412% |
| Returns for 3 years | -20.00 | 27.94 | -72% |
| Returns for 5 years | 2.71 | 52.67 | 5% |
| Returns for 10 years | 35.03 | 84.73 | 41% |