BALCX | HEIIX | BALCX / HEIIX | |
Total Expense Ratio | 1.31 | 1.18 | 111% |
Annual Report Gross Expense Ratio | 1.31 | 1.18 | 111% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 8.597 | 4.257 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 48.2M | 526,971% |
Annual Yield % from dividends | 1.19 | 0.91 | 131% |
Returns for 1 year | 9.43 | -1.84 | -514% |
Returns for 3 years | 32.20 | 2.06 | 1,560% |
Returns for 5 years | 35.43 | 0.17 | 20,857% |
Returns for 10 years | 58.21 | -4.14 | -1,405% |