BALFX | FKINX | BALFX / FKINX | |
Total Expense Ratio | 0.61 | 0.61 | 100% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 24 years | 77 years | - |
Gain YTD | 7.635 | 6.360 | 120% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 252B | 74.8B | 337% |
Annual Yield % from dividends | 1.81 | 5.45 | 33% |
Returns for 1 year | 5.96 | 8.81 | 68% |
Returns for 3 years | 34.86 | 26.15 | 133% |
Returns for 5 years | 38.44 | 49.08 | 78% |
Returns for 10 years | 61.45 | 63.61 | 97% |