BALFX | TAAHX | BALFX / TAAHX | |
Total Expense Ratio | 0.61 | 1.21 | 50% |
Annual Report Gross Expense Ratio | 0.61 | 1.32 | 46% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 9.013 | 6.765 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.45B | 17,566% |
Annual Yield % from dividends | 1.81 | 1.28 | 142% |
Returns for 1 year | 10.22 | 5.70 | 179% |
Returns for 3 years | 34.66 | 25.03 | 138% |
Returns for 5 years | 39.48 | N/A | - |
Returns for 10 years | 64.97 | N/A | - |