BALFX | FNCFX | BALFX / FNCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 11.522 | 8.228 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241B | 73.6B | 327% |
Annual Yield % from dividends | 2.21 | 5.68 | 39% |
Returns for 1 year | 12.54 | 9.17 | 137% |
Returns for 3 years | 11.70 | 12.46 | 94% |
Returns for 5 years | 32.57 | 31.53 | 103% |
Returns for 10 years | 46.34 | 56.05 | 83% |