BPAVX | RMFEX | BPAVX / RMFEX | |
Total Expense Ratio | 1.05 | 0.62 | 169% |
Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 10.922 | 11.197 | 98% |
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 | 1.49 | 40% |
Returns for 1 year | -0.56 | 5.69 | -10% |
Returns for 3 years | 11.64 | 32.42 | 36% |
Returns for 5 years | 41.87 | 57.58 | 73% |
Returns for 10 years | 67.22 | 102.42 | 66% |