BALFX | TAAHX | BALFX / TAAHX | |
Total Expense Ratio | 0.61 | 1.21 | 50% |
Annual Report Gross Expense Ratio | 0.61 | 1.32 | 46% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 13.090 | 9.767 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 1.48B | 17,727% |
Annual Yield % from dividends | 1.77 | 1.24 | 142% |
Returns for 1 year | 10.27 | 4.37 | 235% |
Returns for 3 years | 42.16 | 29.40 | 143% |
Returns for 5 years | 43.04 | N/A | - |
Returns for 10 years | 77.57 | N/A | - |