BMGAX | RPTIX | BMGAX / RPTIX | |
Total Expense Ratio | 1.05 | 0.63 | 167% |
Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | -5.158 | -5.158 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.44B | 27B | 31% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 1.73 | -9.66 | -18% |
Returns for 3 years | 31.28 | 6.13 | 511% |
Returns for 5 years | 31.03 | 10.30 | 301% |
Returns for 10 years | 116.65 | N/A | - |