BAFMX | RPMGX | BAFMX / RPMGX | |
Total Expense Ratio | 0.83 | 0.75 | 111% |
Annual Report Gross Expense Ratio | 0.85 | 0.75 | 113% |
Fund Existence | 7 years | 33 years | - |
Gain YTD | 8.644 | 3.159 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 27.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.48 | -2.79 | -627% |
Returns for 3 years | 42.91 | 14.09 | 305% |
Returns for 5 years | 21.85 | 2.70 | 810% |
Returns for 10 years | N/A | 29.57 | - |