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 | 9.307 | 4.361 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 700M | 36,571% |
Annual Yield % from dividends | 1.79 | 2.06 | 87% |
Returns for 1 year | 6.79 | 5.41 | 125% |
Returns for 3 years | 30.53 | 14.98 | 204% |
Returns for 5 years | 37.45 | 25.24 | 148% |
Returns for 10 years | 71.63 | 67.52 | 106% |