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 | 11.522 | 12.388 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241B | 26.9B | 896% |
Annual Yield % from dividends | 2.21 | 2.03 | 109% |
Returns for 1 year | 12.54 | 13.27 | 95% |
Returns for 3 years | 11.70 | 5.84 | 200% |
Returns for 5 years | 32.57 | 38.28 | 85% |
Returns for 10 years | 46.34 | 82.44 | 56% |