BMIAX | FFFMX | BMIAX / FFFMX | |
Total Expense Ratio | 1.15 | 0.32 | 359% |
Annual Report Gross Expense Ratio | 1.27 | 0.32 | 397% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 11.355 | 13.396 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 111B | 0% |
Annual Yield % from dividends | 1.19 | 1.75 | 68% |
Returns for 1 year | -6.98 | 7.78 | -90% |
Returns for 3 years | -11.12 | 36.58 | -30% |
Returns for 5 years | 10.79 | N/A | - |
Returns for 10 years | N/A | N/A | - |