BALCX | JABNX | BALCX / JABNX | |
Total Expense Ratio | 1.31 | 0.57 | 230% |
Annual Report Gross Expense Ratio | 1.31 | 0.57 | 230% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 14.071 | 13.642 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 27.6B | 964% |
Annual Yield % from dividends | 1.12 | 1.82 | 62% |
Returns for 1 year | 8.78 | 9.38 | 94% |
Returns for 3 years | 48.39 | 46.20 | 105% |
Returns for 5 years | 39.29 | 44.29 | 89% |
Returns for 10 years | 69.27 | 106.58 | 65% |