BALFX | TAAHX | BALFX / TAAHX | |
Total Expense Ratio | 0.61 | 1.21 | 50% |
Annual Report Gross Expense Ratio | 0.61 | 1.32 | 46% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 7.371 | 5.100 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251B | 1.43B | 17,614% |
Annual Yield % from dividends | 1.81 | 1.28 | 142% |
Returns for 1 year | 6.64 | 1.84 | 361% |
Returns for 3 years | 33.97 | 24.23 | 140% |
Returns for 5 years | 40.07 | N/A | - |
Returns for 10 years | 63.47 | N/A | - |