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 | 0.331 | -1.537 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234B | 1.34B | 17,437% |
Annual Yield % from dividends | 1.95 | 1.40 | 140% |
Returns for 1 year | 4.18 | 0.01 | 61,437% |
Returns for 3 years | 21.45 | 14.10 | 152% |
Returns for 5 years | 36.45 | N/A | - |
Returns for 10 years | 50.68 | N/A | - |