BPAVX | RMFCX | BPAVX / RMFCX | |
Total Expense Ratio | 1.05 | 0.91 | 115% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 7.559 | 10.702 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 109B | 1% |
Annual Yield % from dividends | 0.61 | 1.26 | 49% |
Returns for 1 year | 2.93 | 10.53 | 28% |
Returns for 3 years | 1.49 | 23.41 | 6% |
Returns for 5 years | 36.78 | 55.07 | 67% |
Returns for 10 years | 49.32 | 79.34 | 62% |