BASVX | RMFCX | BASVX / RMFCX | |
Total Expense Ratio | 0.71 | 0.91 | 78% |
Annual Report Gross Expense Ratio | 0.82 | 0.91 | 90% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 9.591 | 11.347 | 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 | 1.27 | 71% |
Returns for 1 year | 13.79 | 11.38 | 121% |
Returns for 3 years | N/A | 30.87 | - |
Returns for 5 years | N/A | 60.49 | - |
Returns for 10 years | 43.50 | 81.82 | 53% |