BALFX | JCAVX | BALFX / JCAVX | |
Total Expense Ratio | 0.61 | 0.87 | 70% |
Annual Report Gross Expense Ratio | 0.61 | 0.88 | 69% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 8.075 | 6.659 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 1.21B | 20,913% |
Annual Yield % from dividends | 1.81 | 2.17 | 83% |
Returns for 1 year | 7.83 | -0.20 | -3,955% |
Returns for 3 years | 35.03 | 13.11 | 267% |
Returns for 5 years | 41.29 | -7.10 | -581% |
Returns for 10 years | 64.94 | -5.01 | -1,296% |