BALCX | ETAMX | BALCX / ETAMX | |
Total Expense Ratio | 1.31 | 1.07 | 122% |
Annual Report Gross Expense Ratio | 1.31 | 1.14 | 115% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 7.684 | 4.577 | 168% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 388M | 64,948% |
Annual Yield % from dividends | 1.19 | 1.74 | 68% |
Returns for 1 year | 7.03 | 8.33 | 84% |
Returns for 3 years | 32.51 | 26.54 | 122% |
Returns for 5 years | 37.14 | 39.26 | 95% |
Returns for 10 years | 58.16 | N/A | - |