BALFX | RAMHX | BALFX / RAMHX | |
Total Expense Ratio | 0.61 | 1.04 | 59% |
Annual Report Gross Expense Ratio | 0.61 | 1.04 | 59% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 6.990 | 6.772 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250B | 250B | 100% |
Annual Yield % from dividends | 1.88 | 1.49 | 126% |
Returns for 1 year | 7.55 | 7.07 | 107% |
Returns for 3 years | 34.00 | 32.52 | 105% |
Returns for 5 years | 42.93 | 40.35 | 106% |
Returns for 10 years | 63.82 | 59.31 | 108% |