BALFX | RAMHX | BALFX / RAMHX | |
Total Expense Ratio | 0.61 | 1.04 | 59% |
Annual Report Gross Expense Ratio | 0.61 | 1.04 | 59% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 13.090 | 12.769 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 262B | 100% |
Annual Yield % from dividends | 1.77 | 1.40 | 126% |
Returns for 1 year | 10.27 | 9.80 | 105% |
Returns for 3 years | 42.16 | 40.46 | 104% |
Returns for 5 years | 43.04 | 40.46 | 106% |
Returns for 10 years | 77.57 | 72.54 | 107% |