BALFX | TAAHX | BALFX / TAAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 11.522 | 16.693 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241B | 1.38B | 17,426% |
Annual Yield % from dividends | 2.21 | 1.34 | 165% |
Returns for 1 year | 12.54 | 14.48 | 87% |
Returns for 3 years | 11.70 | N/A | - |
Returns for 5 years | 32.57 | N/A | - |
Returns for 10 years | 46.34 | N/A | - |