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 | 9.013 | 5.088 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 89.3M | 284,434% |
Annual Yield % from dividends | 1.81 | 1.47 | 123% |
Returns for 1 year | 10.22 | 5.00 | 205% |
Returns for 3 years | 34.66 | N/A | - |
Returns for 5 years | 39.48 | N/A | - |
Returns for 10 years | 64.97 | N/A | - |