BMIAX | RMFCX | BMIAX / RMFCX | |
Total Expense Ratio | 1.15 | 0.91 | 126% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.355 | 12.931 | 88% |
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 | 1.24 | 96% |
Returns for 1 year | -6.98 | 7.10 | -98% |
Returns for 3 years | -11.12 | 34.09 | -33% |
Returns for 5 years | 10.79 | 60.18 | 18% |
Returns for 10 years | N/A | 96.26 | - |