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 | 1.957 | 12.804 | 15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 111B | 1% |
Annual Yield % from dividends | 1.03 | 1.24 | 84% |
Returns for 1 year | -21.89 | 6.75 | -324% |
Returns for 3 years | -11.96 | 33.93 | -35% |
Returns for 5 years | 15.65 | 58.84 | 27% |
Returns for 10 years | 44.96 | 96.04 | 47% |