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 | 8.361 | 9.578 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 109B | 0% |
Annual Yield % from dividends | 1.25 | 1.27 | 99% |
Returns for 1 year | -6.58 | 8.23 | -80% |
Returns for 3 years | -10.57 | 31.78 | -33% |
Returns for 5 years | 8.92 | 57.17 | 16% |
Returns for 10 years | N/A | 76.07 | - |