BALFX | MMNVX | BALFX / MMNVX | |
Total Expense Ratio | 0.61 | 0.92 | 66% |
Annual Report Gross Expense Ratio | 0.61 | 0.92 | 66% |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 8.075 | 4.837 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 91.2M | 276,316% |
Annual Yield % from dividends | 1.81 | 1.47 | 123% |
Returns for 1 year | 7.83 | 3.89 | 201% |
Returns for 3 years | 35.03 | N/A | - |
Returns for 5 years | 41.29 | N/A | - |
Returns for 10 years | 64.94 | N/A | - |