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 | 14.603 | 10.568 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 1.5B | 17,781% |
Annual Yield % from dividends | 1.72 | 1.17 | 147% |
Returns for 1 year | 8.67 | 3.00 | 289% |
Returns for 3 years | 50.44 | 37.48 | 135% |
Returns for 5 years | 41.92 | N/A | - |
Returns for 10 years | 75.26 | N/A | - |