BASVX | RMFEX | BASVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 22.403 | 16.733 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 104B | 0% |
Annual Yield % from dividends | 0.88 | 1.95 | 45% |
Returns for 1 year | 32.61 | 21.67 | 150% |
Returns for 3 years | N/A | 16.52 | - |
Returns for 5 years | N/A | 47.96 | - |
Returns for 10 years | 39.30 | 71.19 | 55% |