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 | -0.663 | 0.283 | -234% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232B | 1.42B | 16,373% |
Annual Yield % from dividends | 1.95 | 2.64 | 74% |
Returns for 1 year | 4.61 | 2.25 | 205% |
Returns for 3 years | 18.06 | 11.47 | 157% |
Returns for 5 years | 35.00 | 16.51 | 212% |
Returns for 10 years | 48.71 | 14.34 | 340% |