BALFX | TSHIX | BALFX / TSHIX | |
Total Expense Ratio | 0.61 | 0.72 | 85% |
Annual Report Gross Expense Ratio | 0.61 | 0.73 | 84% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 7.635 | 6.887 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 782M | 32,225% |
Annual Yield % from dividends | 1.81 | 3.56 | 51% |
Returns for 1 year | 5.96 | 11.79 | 51% |
Returns for 3 years | 34.86 | 36.16 | 96% |
Returns for 5 years | 38.44 | 59.37 | 65% |
Returns for 10 years | 61.45 | 98.74 | 62% |