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 | 12.568 | 12.659 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 4.96B | 5,288% |
Annual Yield % from dividends | 1.16 | 1.96 | 59% |
Returns for 1 year | 7.28 | 5.06 | 144% |
Returns for 3 years | 48.24 | 43.24 | 112% |
Returns for 5 years | 40.11 | 25.55 | 157% |
Returns for 10 years | 74.67 | 60.06 | 124% |