ALIBX | BALFX | ALIBX / BALFX | |
Total Expense Ratio | 1.15 | 0.61 | 189% |
Annual Report Gross Expense Ratio | 2.64 | 0.61 | 433% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 6.836 | 10.597 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 255B | 0% |
Annual Yield % from dividends | 1.58 | 1.79 | 88% |
Returns for 1 year | -0.01 | 8.05 | -0% |
Returns for 3 years | 27.11 | 35.50 | 76% |
Returns for 5 years | N/A | 37.28 | - |
Returns for 10 years | N/A | 73.87 | - |