BALFX | MAPOX | BALFX / MAPOX | |
Total Expense Ratio | 0.62 | 0.71 | 87% |
Annual Report Gross Expense Ratio | 0.62 | 0.71 | 87% |
Fund Existence | 24 years | 64 years | - |
Gain YTD | -3.792 | -4.227 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225B | 691M | 32,562% |
Annual Yield % from dividends | 1.95 | 2.00 | 97% |
Returns for 1 year | 1.62 | 2.50 | 65% |
Returns for 3 years | 11.97 | 5.59 | 214% |
Returns for 5 years | 32.51 | 28.47 | 114% |
Returns for 10 years | 43.23 | 46.59 | 93% |