BALFX | MAPOX | BALFX / MAPOX | |
Total Expense Ratio | 0.61 | 0.71 | 86% |
Annual Report Gross Expense Ratio | 0.61 | 0.71 | 86% |
Fund Existence | 24 years | 65 years | - |
Gain YTD | 8.075 | 3.871 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 729M | 34,568% |
Annual Yield % from dividends | 1.81 | 2.06 | 88% |
Returns for 1 year | 7.83 | 7.87 | 99% |
Returns for 3 years | 35.03 | 14.72 | 238% |
Returns for 5 years | 41.29 | 31.19 | 132% |
Returns for 10 years | 64.94 | 62.70 | 104% |