BALFX | FBAFX | BALFX / FBAFX | |
Total Expense Ratio | 0.61 | 0.34 | 179% |
Annual Report Gross Expense Ratio | 0.61 | 0.34 | 179% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 9.747 | 9.918 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 256B | 100% |
Annual Yield % from dividends | 1.79 | 2.04 | 88% |
Returns for 1 year | 7.95 | 8.23 | 96% |
Returns for 3 years | 29.46 | 31.57 | 93% |
Returns for 5 years | 37.91 | N/A | - |
Returns for 10 years | 66.08 | N/A | - |