BALFX | HDOGX | BALFX / HDOGX | |
Total Expense Ratio | 0.61 | 3.62 | 17% |
Annual Report Gross Expense Ratio | 0.61 | 3.62 | 17% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 9.013 | 8.122 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 49M | 518,367% |
Annual Yield % from dividends | 1.81 | 2.50 | 72% |
Returns for 1 year | 10.22 | 7.51 | 136% |
Returns for 3 years | 34.66 | 12.68 | 273% |
Returns for 5 years | 39.48 | 22.10 | 179% |
Returns for 10 years | 64.97 | 20.17 | 322% |