BALFX | MBBIX | BALFX / MBBIX | |
Total Expense Ratio | 0.61 | 0.82 | 74% |
Annual Report Gross Expense Ratio | 0.61 | 0.82 | 74% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 13.237 | -22.203 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 42.6M | 617,371% |
Annual Yield % from dividends | 1.77 | 1.53 | 115% |
Returns for 1 year | 9.76 | -25.91 | -38% |
Returns for 3 years | 43.20 | -2.92 | -1,481% |
Returns for 5 years | 41.91 | -18.91 | -222% |
Returns for 10 years | 79.15 | -3.90 | -2,031% |