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 | 4.167 | 5.374 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 105B | 0% |
Annual Yield % from dividends | 0.95 | 1.16 | 82% |
Returns for 1 year | 7.29 | 6.94 | 105% |
Returns for 3 years | N/A | 27.03 | - |
Returns for 5 years | N/A | 55.69 | - |
Returns for 10 years | 33.66 | 66.18 | 51% |