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 | -4.085 | -6.337 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 26.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.37 | -10.20 | -62% |
Returns for 3 years | 31.71 | 5.29 | 599% |
Returns for 5 years | 27.36 | 8.40 | 326% |
Returns for 10 years | N/A | 15.65 | - |