BALFX | VTARX | BALFX / VTARX | |
Total Expense Ratio | 0.62 | 0.60 | 103% |
Annual Report Gross Expense Ratio | 0.62 | 0.76 | 82% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -1.541 | -1.265 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227B | 608M | 37,336% |
Annual Yield % from dividends | 1.95 | 2.02 | 96% |
Returns for 1 year | 4.16 | -2.01 | -207% |
Returns for 3 years | 14.37 | 2.51 | 573% |
Returns for 5 years | 35.61 | N/A | - |
Returns for 10 years | 46.93 | N/A | - |