BALFX | TAAHX | BALFX / TAAHX | |
Total Expense Ratio | 0.61 | 1.21 | 50% |
Annual Report Gross Expense Ratio | 0.61 | 1.32 | 46% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 13.133 | 10.031 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 1.49B | 17,651% |
Annual Yield % from dividends | 1.77 | 1.24 | 142% |
Returns for 1 year | 8.08 | 3.33 | 243% |
Returns for 3 years | 51.22 | 38.54 | 133% |
Returns for 5 years | 44.31 | N/A | - |
Returns for 10 years | 82.52 | N/A | - |