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 | 1.170 | 9.615 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 109B | 1% |
Annual Yield % from dividends | 1.06 | 1.26 | 84% |
Returns for 1 year | -18.53 | 9.26 | -200% |
Returns for 3 years | -19.08 | 22.20 | -86% |
Returns for 5 years | 14.08 | 52.85 | 27% |
Returns for 10 years | 33.55 | 77.57 | 43% |