BMIAX | RMFEX | BMIAX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 10.195 | 10.922 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 110B | 0% |
Annual Yield % from dividends | 1.21 | 1.51 | 80% |
Returns for 1 year | -4.72 | 8.10 | -58% |
Returns for 3 years | -16.86 | 23.84 | -71% |
Returns for 5 years | 6.35 | 57.34 | 11% |
Returns for 10 years | N/A | 86.04 | - |