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 | 10.922 | 10.979 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 109B | 1% |
Annual Yield % from dividends | 0.60 | 1.24 | 48% |
Returns for 1 year | -0.56 | 5.35 | -10% |
Returns for 3 years | 11.64 | 31.20 | 37% |
Returns for 5 years | 41.87 | 55.16 | 76% |
Returns for 10 years | 67.22 | 94.76 | 71% |