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 | 8.075 | 5.010 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 446M | 56,502% |
Annual Yield % from dividends | 1.81 | 2.22 | 82% |
Returns for 1 year | 7.83 | 6.23 | 126% |
Returns for 3 years | 35.03 | 19.89 | 176% |
Returns for 5 years | 41.29 | 18.33 | 225% |
Returns for 10 years | 64.94 | 9.53 | 681% |