BASVX | RMEBX | BASVX / RMEBX | |
Total Expense Ratio | 0.71 | 1.07 | 66% |
Annual Report Gross Expense Ratio | 0.82 | 1.07 | 77% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 9.591 | 11.253 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 110B | 0% |
Annual Yield % from dividends | 0.91 | 1.12 | 81% |
Returns for 1 year | 13.79 | 11.26 | 122% |
Returns for 3 years | N/A | 30.31 | - |
Returns for 5 years | N/A | 59.35 | - |
Returns for 10 years | 43.50 | 80.17 | 54% |