BALFX | MNECX | BALFX / MNECX | |
Total Expense Ratio | 0.61 | 1.78 | 34% |
Annual Report Gross Expense Ratio | 0.61 | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 7.870 | 3.932 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251B | 524M | 47,901% |
Annual Yield % from dividends | 1.81 | 1.10 | 164% |
Returns for 1 year | 5.62 | 2.19 | 257% |
Returns for 3 years | 35.15 | 14.83 | 237% |
Returns for 5 years | 38.50 | -3.90 | -987% |
Returns for 10 years | 61.80 | -5.36 | -1,154% |