BALCX | FPURX | BALCX / FPURX | |
Total Expense Ratio | 1.31 | 0.48 | 273% |
Annual Report Gross Expense Ratio | 1.31 | 0.48 | 273% |
Fund Existence | 24 years | 78 years | - |
Gain YTD | 8.597 | 5.550 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 31.4B | 809% |
Annual Yield % from dividends | 1.19 | 1.58 | 75% |
Returns for 1 year | 9.43 | 3.60 | 262% |
Returns for 3 years | 32.20 | 20.27 | 159% |
Returns for 5 years | 35.43 | 15.62 | 227% |
Returns for 10 years | 58.21 | 32.20 | 181% |