BALFX | RAMHX | BALFX / RAMHX | |
Total Expense Ratio | 0.61 | 1.04 | 59% |
Annual Report Gross Expense Ratio | 0.61 | 1.04 | 59% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 9.013 | 8.742 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 254B | 100% |
Annual Yield % from dividends | 1.81 | 1.43 | 127% |
Returns for 1 year | 10.22 | 9.75 | 105% |
Returns for 3 years | 34.66 | 33.15 | 105% |
Returns for 5 years | 39.48 | 36.97 | 107% |
Returns for 10 years | 64.97 | 60.29 | 108% |