BALFX | PABCX | BALFX / PABCX | |
Total Expense Ratio | 0.61 | 1.81 | 34% |
Annual Report Gross Expense Ratio | 0.61 | 1.87 | 33% |
Fund Existence | 25 years | 29 years | - |
Gain YTD | 12.885 | 11.514 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 1.06B | 24,905% |
Annual Yield % from dividends | 1.77 | 1.30 | 136% |
Returns for 1 year | 9.29 | 5.68 | 163% |
Returns for 3 years | 42.75 | 36.68 | 117% |
Returns for 5 years | 42.75 | 25.95 | 165% |
Returns for 10 years | 78.59 | 39.65 | 198% |