BAEIX | RMFEX | BAEIX / RMFEX | |
Total Expense Ratio | 1.08 | 0.62 | 174% |
Annual Report Gross Expense Ratio | 1.08 | 0.62 | 174% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 0.751 | 7.803 | 10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 107B | 1% |
Annual Yield % from dividends | 1.30 | 1.58 | 82% |
Returns for 1 year | -18.44 | 10.28 | -179% |
Returns for 3 years | -12.15 | 29.02 | -42% |
Returns for 5 years | 25.77 | 66.81 | 39% |
Returns for 10 years | 34.33 | 83.20 | 41% |