BALFX | JABNX | BALFX / JABNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 2.886 | 2.254 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245B | 26.6B | 921% |
Annual Yield % from dividends | 2.21 | 2.03 | 109% |
Returns for 1 year | 9.19 | 7.52 | 122% |
Returns for 3 years | 17.52 | 16.91 | 104% |
Returns for 5 years | 29.96 | 33.49 | 89% |
Returns for 10 years | 52.44 | 77.98 | 67% |