BALFX | FKINX | BALFX / FKINX | |
Total Expense Ratio | 0.61 | 0.61 | 100% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 25 years | 77 years | - |
Gain YTD | 14.603 | 9.578 | 152% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | 250 | - |
Net Assets | 265B | 76B | 349% |
Annual Yield % from dividends | 1.72 | 5.32 | 32% |
Returns for 1 year | 8.67 | 6.95 | 125% |
Returns for 3 years | 50.44 | 33.95 | 149% |
Returns for 5 years | 41.92 | 49.19 | 85% |
Returns for 10 years | 75.26 | 74.66 | 101% |