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 | -0.034 | 5.919 | -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 | 1.31 | 99% |
Returns for 1 year | -19.60 | 9.01 | -217% |
Returns for 3 years | -17.74 | 17.82 | -100% |
Returns for 5 years | 15.62 | 51.66 | 30% |
Returns for 10 years | 32.16 | 70.47 | 46% |