ABLSX | BALCX | ABLSX / BALCX | |
Total Expense Ratio | 1.36 | 1.31 | 104% |
Annual Report Gross Expense Ratio | 1.36 | 1.31 | 104% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 4.018 | 8.037 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 253B | 0% |
Annual Yield % from dividends | 1.46 | 1.18 | 124% |
Returns for 1 year | -2.84 | 6.46 | -44% |
Returns for 3 years | 4.70 | 28.23 | 17% |
Returns for 5 years | 6.99 | 34.07 | 21% |
Returns for 10 years | -2.69 | 56.44 | -5% |