BALFX | MMNVX | BALFX / MMNVX | |
Total Expense Ratio | 0.61 | 0.92 | 66% |
Annual Report Gross Expense Ratio | 0.61 | 0.92 | 66% |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 11.360 | 6.808 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 59.5M | 435,294% |
Annual Yield % from dividends | 1.77 | 1.44 | 123% |
Returns for 1 year | 9.94 | 3.57 | 279% |
Returns for 3 years | 39.77 | N/A | - |
Returns for 5 years | 39.60 | N/A | - |
Returns for 10 years | 75.07 | N/A | - |