BALFX | JABNX | BALFX / JABNX | |
Total Expense Ratio | 0.61 | 0.57 | 107% |
Annual Report Gross Expense Ratio | 0.61 | 0.57 | 107% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 13.237 | 12.579 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 27.6B | 953% |
Annual Yield % from dividends | 1.77 | 1.88 | 94% |
Returns for 1 year | 9.76 | 8.72 | 112% |
Returns for 3 years | 43.20 | 42.36 | 102% |
Returns for 5 years | 41.91 | 42.14 | 99% |
Returns for 10 years | 79.15 | 104.25 | 76% |