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 | 9.274 | 5.028 | 184% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 387M | 66,150% |
Annual Yield % from dividends | 1.18 | 1.78 | 66% |
Returns for 1 year | 7.16 | 5.39 | 133% |
Returns for 3 years | 27.12 | 19.14 | 142% |
Returns for 5 years | 33.87 | 32.03 | 106% |
Returns for 10 years | 59.19 | 80.60 | 73% |