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 | 2.886 | 3.113 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242B | 74.4B | 325% |
Annual Yield % from dividends | 2.21 | 5.68 | 39% |
Returns for 1 year | 9.19 | 11.50 | 80% |
Returns for 3 years | 17.52 | 14.30 | 123% |
Returns for 5 years | 29.96 | 33.06 | 91% |
Returns for 10 years | 52.44 | 55.42 | 95% |