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 | 10.069 | 6.848 | 147% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 256B | 75.3B | 340% |
Annual Yield % from dividends | 1.79 | 5.48 | 33% |
Returns for 1 year | 9.53 | 7.89 | 121% |
Returns for 3 years | 30.14 | 20.48 | 147% |
Returns for 5 years | 38.31 | 47.15 | 81% |
Returns for 10 years | 66.77 | 68.28 | 98% |