BALPX | EMAYX | BALPX / EMAYX | |
Total Expense Ratio | 1.51 | 1.01 | 150% |
Annual Report Gross Expense Ratio | 1.60 | 1.62 | 99% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 2.944 | 2.748 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 48M | 9,385% |
Annual Yield % from dividends | 1.38 | 1.50 | 92% |
Returns for 1 year | 3.86 | 7.68 | 50% |
Returns for 3 years | 9.89 | 11.57 | 85% |
Returns for 5 years | 10.99 | 25.33 | 43% |
Returns for 10 years | -30.35 | 21.80 | -139% |