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 | 11.360 | 8.578 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258B | 1.47B | 17,587% |
Annual Yield % from dividends | 1.77 | 1.24 | 142% |
Returns for 1 year | 9.94 | 4.64 | 214% |
Returns for 3 years | 39.77 | 28.80 | 138% |
Returns for 5 years | 39.60 | N/A | - |
Returns for 10 years | 75.07 | N/A | - |