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 | 9.013 | 6.313 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 7.74B | 3,282% |
Annual Yield % from dividends | 1.81 | 1.55 | 117% |
Returns for 1 year | 10.22 | 1.95 | 525% |
Returns for 3 years | 34.66 | 9.98 | 347% |
Returns for 5 years | 39.48 | 8.76 | 451% |
Returns for 10 years | 64.97 | 24.50 | 265% |