BALFX | FRIAX | BALFX / FRIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 13.997 | 9.430 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236B | 75.5B | 313% |
Annual Yield % from dividends | 2.21 | 5.68 | 39% |
Returns for 1 year | 24.37 | 16.65 | 146% |
Returns for 3 years | 14.75 | 15.89 | 93% |
Returns for 5 years | 38.99 | 34.68 | 112% |
Returns for 10 years | 53.86 | 51.56 | 104% |