BALFX | PRPDX | BALFX / PRPDX | |
Total Expense Ratio | 0.61 | 1.06 | 58% |
Annual Report Gross Expense Ratio | 0.61 | 1.06 | 58% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 14.486 | 23.040 | 63% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 6B | 4,452% |
Annual Yield % from dividends | 1.72 | 0.57 | 305% |
Returns for 1 year | 9.04 | 22.23 | 41% |
Returns for 3 years | 52.18 | 69.77 | 75% |
Returns for 5 years | 41.87 | 66.76 | 63% |
Returns for 10 years | 76.37 | N/A | - |