AADBX | BALCX | AADBX / BALCX | |
Total Expense Ratio | 0.85 | 1.31 | 65% |
Annual Report Gross Expense Ratio | 0.85 | 1.31 | 65% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 5.917 | 8.597 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 254B | 0% |
Annual Yield % from dividends | 1.89 | 1.19 | 159% |
Returns for 1 year | 2.08 | 9.43 | 22% |
Returns for 3 years | 12.16 | 32.20 | 38% |
Returns for 5 years | 14.19 | 35.43 | 40% |
Returns for 10 years | 7.74 | 58.21 | 13% |