BALFX | EAAFX | BALFX / EAAFX | |
Total Expense Ratio | 0.61 | 1.07 | 57% |
Annual Report Gross Expense Ratio | 0.61 | 1.19 | 51% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 4.688 | 4.249 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243B | 1.45B | 16,724% |
Annual Yield % from dividends | 1.88 | 2.56 | 73% |
Returns for 1 year | 7.08 | 2.55 | 278% |
Returns for 3 years | 22.12 | 14.35 | 154% |
Returns for 5 years | 34.60 | 12.86 | 269% |
Returns for 10 years | 59.06 | 21.26 | 278% |