BALFX | MTRCX | BALFX / MTRCX | |
Total Expense Ratio | 0.61 | 1.47 | 41% |
Annual Report Gross Expense Ratio | 0.61 | 1.47 | 41% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 8.075 | 5.839 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 7.74B | 3,254% |
Annual Yield % from dividends | 1.81 | 1.55 | 117% |
Returns for 1 year | 7.83 | 3.03 | 258% |
Returns for 3 years | 35.03 | 11.11 | 315% |
Returns for 5 years | 41.29 | 10.98 | 376% |
Returns for 10 years | 64.94 | 24.29 | 267% |