BALFX | TSHIX | BALFX / TSHIX | |
Total Expense Ratio | 0.61 | 0.72 | 85% |
Annual Report Gross Expense Ratio | 0.61 | 0.73 | 84% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 14.692 | 13.036 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 830M | 32,048% |
Annual Yield % from dividends | 1.72 | 3.46 | 50% |
Returns for 1 year | 9.60 | 14.23 | 67% |
Returns for 3 years | 51.39 | 48.88 | 105% |
Returns for 5 years | 43.49 | 60.38 | 72% |
Returns for 10 years | 76.84 | 117.07 | 66% |