ABLSX | BALCX | ABLSX / BALCX | |
Total Expense Ratio | 1.36 | 1.32 | 103% |
Annual Report Gross Expense Ratio | 1.36 | 1.32 | 103% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -3.833 | -4.013 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 227B | 0% |
Annual Yield % from dividends | 1.62 | 1.28 | 126% |
Returns for 1 year | -5.38 | 0.88 | -614% |
Returns for 3 years | -4.90 | 10.05 | -49% |
Returns for 5 years | 8.05 | 28.57 | 28% |
Returns for 10 years | -12.59 | 37.55 | -34% |