BALPX | EAAAX | BALPX / EAAAX | |
Total Expense Ratio | 1.51 | 1.87 | 81% |
Annual Report Gross Expense Ratio | 1.60 | 1.87 | 86% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 6.539 | 13.624 | 48% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 51M | 9,563% |
Annual Yield % from dividends | 4.09 | 0.56 | 727% |
Returns for 1 year | 5.29 | 9.50 | 56% |
Returns for 3 years | 12.87 | 25.84 | 50% |
Returns for 5 years | 13.88 | 20.25 | 69% |
Returns for 10 years | 20.13 | 29.08 | 69% |