| 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 | 4.693 | 6.368 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 117B | 0% |
| Annual Yield % from dividends | 0.96 | 1.19 | 81% |
| Returns for 1 year | -16.17 | 9.24 | -175% |
| Returns for 3 years | -25.92 | 34.91 | -74% |
| Returns for 5 years | -27.59 | 35.66 | -77% |
| Returns for 10 years | 24.05 | 96.09 | 25% |