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 | -0.061 | 1.374 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 101B | 0% |
Annual Yield % from dividends | 1.44 | 1.65 | 88% |
Returns for 1 year | -10.71 | 5.68 | -189% |
Returns for 3 years | -21.83 | 18.38 | -119% |
Returns for 5 years | 9.77 | 58.56 | 17% |
Returns for 10 years | N/A | 66.50 | - |