BALCX | MTRIX | BALCX / MTRIX | |
Total Expense Ratio | 1.31 | 0.47 | 279% |
Annual Report Gross Expense Ratio | 1.31 | 0.47 | 279% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 7.272 | 5.129 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251B | 7.6B | 3,304% |
Annual Yield % from dividends | 1.18 | 2.57 | 46% |
Returns for 1 year | 6.69 | -0.22 | -3,041% |
Returns for 3 years | 28.36 | 9.70 | 292% |
Returns for 5 years | 33.12 | 11.97 | 277% |
Returns for 10 years | 55.58 | 34.37 | 162% |