BALFX | ERIFX | BALFX / ERIFX | |
Total Expense Ratio | 0.61 | 1.22 | 50% |
Annual Report Gross Expense Ratio | 0.61 | 1.22 | 50% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 9.013 | 6.971 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.05B | 24,122% |
Annual Yield % from dividends | 1.81 | 1.01 | 180% |
Returns for 1 year | 10.22 | 9.70 | 105% |
Returns for 3 years | 34.66 | 31.78 | 109% |
Returns for 5 years | 39.48 | 29.50 | 134% |
Returns for 10 years | 64.97 | N/A | - |