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BALFX | PWTYX | BALFX / PWTYX | |
Total Expense Ratio | 0.62 | 0.72 | 86% |
Annual Report Gross Expense Ratio | 0.62 | 0.72 | 86% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | 8.330 | 11.511 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 202B | 212M | 95,283% |
Annual Yield % from dividends | 1.62 | 1.10 | 147% |
Returns for 1 year | 6.37 | -0.46 | -1,384% |
Returns for 3 years | 5.48 | -17.73 | -31% |
Returns for 5 years | 20.49 | -1.28 | -1,605% |
Returns for 10 years | 39.67 | 34.35 | 115% |