BALCX | HEIIX | BALCX / HEIIX | |
Total Expense Ratio | 1.31 | 1.18 | 111% |
Annual Report Gross Expense Ratio | 1.31 | 1.18 | 111% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 7.272 | 1.629 | 446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251B | 46.9M | 535,181% |
Annual Yield % from dividends | 1.18 | 0.91 | 129% |
Returns for 1 year | 6.69 | -6.00 | -111% |
Returns for 3 years | 28.36 | -2.66 | -1,066% |
Returns for 5 years | 33.12 | -2.84 | -1,167% |
Returns for 10 years | 55.58 | -6.32 | -880% |