BALCX | RPBAX | BALCX / RPBAX | |
Total Expense Ratio | 1.31 | 0.60 | 218% |
Annual Report Gross Expense Ratio | 1.31 | 0.65 | 202% |
Fund Existence | 25 years | 86 years | - |
Gain YTD | 10.835 | 11.324 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258B | 4.93B | 5,239% |
Annual Yield % from dividends | 1.16 | 1.96 | 59% |
Returns for 1 year | 9.12 | 6.72 | 136% |
Returns for 3 years | 37.20 | 33.23 | 112% |
Returns for 5 years | 35.50 | 21.26 | 167% |
Returns for 10 years | 67.85 | 52.18 | 130% |