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 | 4.380 | 3.698 | 118% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 244B | 73.3B | 333% |
Annual Yield % from dividends | 1.88 | 5.57 | 34% |
Returns for 1 year | 4.80 | 7.50 | 64% |
Returns for 3 years | 29.60 | 21.27 | 139% |
Returns for 5 years | 38.59 | 47.98 | 80% |
Returns for 10 years | 58.15 | 57.23 | 102% |