BALFX | FSAAX | BALFX / FSAAX | |
Total Expense Ratio | 0.61 | 0.94 | 65% |
Annual Report Gross Expense Ratio | 0.61 | 0.94 | 65% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 9.013 | 9.150 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 4.44B | 5,721% |
Annual Yield % from dividends | 1.81 | 1.68 | 108% |
Returns for 1 year | 9.14 | 10.46 | 87% |
Returns for 3 years | 31.18 | 25.86 | 121% |
Returns for 5 years | 38.22 | 34.51 | 111% |
Returns for 10 years | 63.85 | 60.87 | 105% |