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 | 5.993 | 7.403 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 106B | 0% |
Annual Yield % from dividends | 1.30 | 1.31 | 99% |
Returns for 1 year | -4.78 | 9.64 | -50% |
Returns for 3 years | -15.40 | 26.42 | -58% |
Returns for 5 years | 14.25 | 63.87 | 22% |
Returns for 10 years | N/A | 76.11 | - |