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 | 8.075 | 5.686 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 1.05B | 23,932% |
Annual Yield % from dividends | 1.81 | 1.01 | 180% |
Returns for 1 year | 7.83 | 6.26 | 125% |
Returns for 3 years | 35.03 | 31.54 | 111% |
Returns for 5 years | 41.29 | 31.33 | 132% |
Returns for 10 years | 64.94 | N/A | - |