BALCX | JABNX | BALCX / JABNX | |
Total Expense Ratio | 1.31 | 0.57 | 230% |
Annual Report Gross Expense Ratio | 1.31 | 0.57 | 230% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 10.835 | 11.164 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 27.4B | 945% |
Annual Yield % from dividends | 1.16 | 1.88 | 62% |
Returns for 1 year | 9.12 | 9.46 | 96% |
Returns for 3 years | 37.20 | 39.40 | 94% |
Returns for 5 years | 35.50 | 39.89 | 89% |
Returns for 10 years | 67.85 | 102.49 | 66% |