AWIIX | BALFX | AWIIX / BALFX | |
Total Expense Ratio | 0.69 | 0.61 | 113% |
Annual Report Gross Expense Ratio | 0.69 | 0.61 | 113% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 3.866 | 8.075 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 252B | 0% |
Annual Yield % from dividends | 1.17 | 1.81 | 65% |
Returns for 1 year | 5.54 | 7.83 | 71% |
Returns for 3 years | 27.81 | 35.03 | 79% |
Returns for 5 years | 46.26 | 41.29 | 112% |
Returns for 10 years | 105.56 | 64.94 | 163% |