BALFX | TSHIX | BALFX / TSHIX | |
Total Expense Ratio | 0.61 | 0.72 | 85% |
Annual Report Gross Expense Ratio | 0.61 | 0.73 | 84% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 14.603 | 12.327 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 824M | 32,282% |
Annual Yield % from dividends | 1.72 | 3.46 | 50% |
Returns for 1 year | 8.67 | 12.28 | 71% |
Returns for 3 years | 50.44 | 46.35 | 109% |
Returns for 5 years | 41.92 | 57.24 | 73% |
Returns for 10 years | 75.26 | 115.27 | 65% |