BALFX | VCAAX | BALFX / VCAAX | |
Total Expense Ratio | 0.61 | 0.65 | 94% |
Annual Report Gross Expense Ratio | 0.61 | 0.70 | 87% |
Fund Existence | 24 years | 42 years | - |
Gain YTD | 8.134 | 1.368 | 595% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 149M | 169,128% |
Annual Yield % from dividends | 1.81 | 1.47 | 123% |
Returns for 1 year | 7.03 | 4.45 | 158% |
Returns for 3 years | 36.01 | 29.09 | 124% |
Returns for 5 years | 38.84 | 30.97 | 125% |
Returns for 10 years | 62.20 | 15.71 | 396% |