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 | 4.438 | 1.585 | 280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 89.9M | 271,413% |
Annual Yield % from dividends | 1.88 | 1.51 | 124% |
Returns for 1 year | 5.26 | 1.25 | 422% |
Returns for 3 years | 32.52 | N/A | - |
Returns for 5 years | 38.20 | N/A | - |
Returns for 10 years | 57.60 | N/A | - |