BASVX | RMFEX | BASVX / RMFEX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 8.805 | 9.748 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 109B | 0% |
Annual Yield % from dividends | 0.91 | 1.53 | 59% |
Returns for 1 year | 13.80 | 11.81 | 117% |
Returns for 3 years | N/A | 30.45 | - |
Returns for 5 years | N/A | 64.33 | - |
Returns for 10 years | 41.64 | 86.20 | 48% |