BALPX | EAAAX | BALPX / EAAAX | |
Total Expense Ratio | 1.51 | 1.87 | 81% |
Annual Report Gross Expense Ratio | 1.60 | 1.87 | 86% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 0.946 | -1.074 | -88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 46.8M | 9,645% |
Annual Yield % from dividends | 1.40 | 0.63 | 223% |
Returns for 1 year | 3.03 | 6.04 | 50% |
Returns for 3 years | 5.71 | -0.84 | -682% |
Returns for 5 years | 10.51 | 19.25 | 55% |
Returns for 10 years | -31.29 | 12.30 | -254% |