BALFX | MBAIX | BALFX / MBAIX | |
Total Expense Ratio | 0.61 | 0.83 | 73% |
Annual Report Gross Expense Ratio | 0.61 | 0.83 | 73% |
Fund Existence | 24 years | 36 years | - |
Gain YTD | 9.013 | 5.778 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 447M | 56,823% |
Annual Yield % from dividends | 1.81 | 2.22 | 82% |
Returns for 1 year | 10.22 | 4.59 | 223% |
Returns for 3 years | 34.66 | 18.74 | 185% |
Returns for 5 years | 39.48 | 16.51 | 239% |
Returns for 10 years | 64.97 | 11.15 | 583% |