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 | 9.013 | 9.013 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 254B | 100% |
Annual Yield % from dividends | 1.81 | 1.84 | 98% |
Returns for 1 year | 10.22 | 10.23 | 100% |
Returns for 3 years | 34.66 | 35.76 | 97% |
Returns for 5 years | 39.48 | 41.42 | 95% |
Returns for 10 years | 64.97 | 77.58 | 84% |