BALFX | MTRIX | BALFX / MTRIX | |
Total Expense Ratio | 0.61 | 0.47 | 130% |
Annual Report Gross Expense Ratio | 0.61 | 0.47 | 130% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 10.099 | 8.676 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 7.82B | 3,273% |
Annual Yield % from dividends | 1.79 | 2.57 | 70% |
Returns for 1 year | 7.99 | 2.23 | 358% |
Returns for 3 years | 33.29 | 12.93 | 257% |
Returns for 5 years | 38.44 | 14.17 | 271% |
Returns for 10 years | 78.70 | 48.01 | 164% |