| BAEIX | RMFEX | BAEIX / RMFEX | |
| Total Expense Ratio | 1.07 | 0.62 | 173% |
| Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 7.293 | 9.303 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 584M | 118B | 0% |
| Annual Yield % from dividends | 0.83 | 1.42 | 59% |
| Returns for 1 year | -15.30 | 9.23 | -166% |
| Returns for 3 years | -26.96 | 36.13 | -75% |
| Returns for 5 years | -27.22 | 39.39 | -69% |
| Returns for 10 years | 19.10 | 99.14 | 19% |