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 | 5.993 | 7.546 | 79% |
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 | 1.58 | 82% |
Returns for 1 year | -4.78 | 9.98 | -48% |
Returns for 3 years | -15.40 | 27.58 | -56% |
Returns for 5 years | 14.25 | 66.41 | 21% |
Returns for 10 years | N/A | 82.97 | - |