BALFX | CLBAX | BALFX / CLBAX | |
Total Expense Ratio | 0.61 | 0.58 | 105% |
Annual Report Gross Expense Ratio | 0.61 | 0.58 | 105% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 8.075 | 8.073 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 252B | 100% |
Annual Yield % from dividends | 1.81 | 1.84 | 98% |
Returns for 1 year | 7.83 | 7.84 | 100% |
Returns for 3 years | 35.03 | 36.14 | 97% |
Returns for 5 years | 41.29 | 43.26 | 95% |
Returns for 10 years | 64.94 | 77.55 | 84% |