BALFX | JANBX | BALFX / JANBX | |
Total Expense Ratio | 0.61 | 0.69 | 88% |
Annual Report Gross Expense Ratio | 0.61 | 0.69 | 88% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 12.885 | 12.658 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 27.6B | 953% |
Annual Yield % from dividends | 1.77 | 1.77 | 100% |
Returns for 1 year | 9.29 | 8.62 | 108% |
Returns for 3 years | 42.75 | 42.09 | 102% |
Returns for 5 years | 42.75 | 43.02 | 99% |
Returns for 10 years | 78.59 | 103.25 | 76% |