BALFX | MNECX | BALFX / MNECX | |
Total Expense Ratio | 0.62 | 1.81 | 34% |
Annual Report Gross Expense Ratio | 0.62 | 1.81 | 34% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -2.155 | 0.466 | -463% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235B | 522M | 45,019% |
Annual Yield % from dividends | 1.95 | 1.16 | 168% |
Returns for 1 year | 1.33 | 3.19 | 42% |
Returns for 3 years | 9.14 | -0.04 | -20,494% |
Returns for 5 years | 45.99 | 8.74 | 526% |
Returns for 10 years | 47.77 | -8.86 | -539% |