BALPX | EMAYX | BALPX / EMAYX | |
Total Expense Ratio | 1.51 | 1.01 | 150% |
Annual Report Gross Expense Ratio | 1.60 | 1.62 | 99% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.468 | 10.993 | 50% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 50M | 9,156% |
Annual Yield % from dividends | 1.34 | 1.41 | 95% |
Returns for 1 year | 6.74 | 17.07 | 39% |
Returns for 3 years | 12.70 | 21.41 | 59% |
Returns for 5 years | 12.50 | 29.90 | 42% |
Returns for 10 years | -28.06 | 32.24 | -87% |