BALFX | FBAFX | BALFX / FBAFX | |
Total Expense Ratio | 0.61 | 0.34 | 179% |
Annual Report Gross Expense Ratio | 0.61 | 0.34 | 179% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 6.990 | 7.131 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250B | 250B | 100% |
Annual Yield % from dividends | 1.88 | 2.14 | 88% |
Returns for 1 year | 7.55 | 7.87 | 96% |
Returns for 3 years | 34.00 | 36.19 | 94% |
Returns for 5 years | 42.93 | N/A | - |
Returns for 10 years | 63.82 | N/A | - |