BALCX | FASMX | BALCX / FASMX | |
Total Expense Ratio | 1.31 | 0.55 | 238% |
Annual Report Gross Expense Ratio | 1.31 | 0.55 | 238% |
Fund Existence | 24 years | 37 years | - |
Gain YTD | 8.597 | 8.295 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 9.63B | 2,638% |
Annual Yield % from dividends | 1.19 | 2.25 | 53% |
Returns for 1 year | 9.43 | 10.00 | 94% |
Returns for 3 years | 32.20 | 23.51 | 137% |
Returns for 5 years | 35.43 | 27.27 | 130% |
Returns for 10 years | 58.21 | 47.39 | 123% |