BALCX | FBAFX | BALCX / FBAFX | |
Total Expense Ratio | 1.31 | 0.34 | 385% |
Annual Report Gross Expense Ratio | 1.31 | 0.34 | 385% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 8.597 | 9.185 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 254B | 100% |
Annual Yield % from dividends | 1.19 | 2.06 | 58% |
Returns for 1 year | 9.43 | 10.54 | 89% |
Returns for 3 years | 32.20 | 36.84 | 87% |
Returns for 5 years | 35.43 | N/A | - |
Returns for 10 years | 58.21 | N/A | - |