BALFX | JANBX | BALFX / JANBX | |
Total Expense Ratio | 0.61 | 0.69 | 88% |
Annual Report Gross Expense Ratio | 0.61 | 0.69 | 88% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 11.800 | 11.069 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 27.4B | 945% |
Annual Yield % from dividends | 1.77 | 1.77 | 100% |
Returns for 1 year | 11.70 | 10.36 | 113% |
Returns for 3 years | 37.06 | 35.81 | 104% |
Returns for 5 years | 40.53 | 39.45 | 103% |
Returns for 10 years | 76.28 | 101.80 | 75% |