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 | 11.360 | 8.651 | 131% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 258B | 75.7B | 341% |
Annual Yield % from dividends | 1.77 | 5.34 | 33% |
Returns for 1 year | 9.94 | 7.85 | 127% |
Returns for 3 years | 39.77 | 28.58 | 139% |
Returns for 5 years | 39.60 | 49.13 | 81% |
Returns for 10 years | 75.07 | 77.72 | 97% |