| BAEIX | RMFCX | BAEIX / RMFCX | |
| Total Expense Ratio | 1.07 | 0.91 | 118% |
| Annual Report Gross Expense Ratio | 1.07 | 0.91 | 118% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 10.147 | 10.454 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 118B | 0% |
| Annual Yield % from dividends | 0.81 | 1.15 | 70% |
| Returns for 1 year | -14.03 | 9.14 | -153% |
| Returns for 3 years | -23.65 | 38.82 | -61% |
| Returns for 5 years | -26.61 | 36.70 | -73% |
| Returns for 10 years | 19.67 | 92.27 | 21% |