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 | 0.751 | 7.643 | 10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 107B | 1% |
Annual Yield % from dividends | 1.30 | 1.31 | 99% |
Returns for 1 year | -18.44 | 9.93 | -186% |
Returns for 3 years | -12.15 | 27.81 | -44% |
Returns for 5 years | 25.77 | 64.23 | 40% |
Returns for 10 years | 34.33 | 76.26 | 45% |