BALFX | FKINX | BALFX / FKINX | |
Total Expense Ratio | 0.62 | 0.61 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 24 years | 77 years | - |
Gain YTD | 0.419 | 2.298 | 18% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 234B | 73.1B | 320% |
Annual Yield % from dividends | 1.95 | 5.55 | 35% |
Returns for 1 year | 4.27 | 7.98 | 54% |
Returns for 3 years | 12.36 | 10.37 | 119% |
Returns for 5 years | 49.83 | 61.07 | 82% |
Returns for 10 years | 52.33 | 54.58 | 96% |