BALFX | MMNVX | BALFX / MMNVX | |
Total Expense Ratio | 0.61 | 0.92 | 66% |
Annual Report Gross Expense Ratio | 0.61 | 0.92 | 66% |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 2.232 | 0.334 | 669% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238B | 90.4M | 263,274% |
Annual Yield % from dividends | 1.95 | 1.56 | 126% |
Returns for 1 year | 6.09 | 3.65 | 167% |
Returns for 3 years | 22.60 | N/A | - |
Returns for 5 years | 41.02 | N/A | - |
Returns for 10 years | 52.31 | N/A | - |