BALFX | MBNAX | BALFX / MBNAX | |
Total Expense Ratio | 0.61 | 1.08 | 56% |
Annual Report Gross Expense Ratio | 0.61 | 1.08 | 56% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 13.133 | 7.277 | 180% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 15000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 447M | 58,837% |
Annual Yield % from dividends | 1.77 | 1.94 | 91% |
Returns for 1 year | 8.08 | 1.72 | 470% |
Returns for 3 years | 51.22 | 27.70 | 185% |
Returns for 5 years | 44.31 | 16.91 | 262% |
Returns for 10 years | 82.52 | 17.26 | 478% |