| ABPZX | BALFX | ABPZX / BALFX | |
| Total Expense Ratio | 0.76 | 0.61 | 125% |
| Annual Report Gross Expense Ratio | 0.94 | 0.61 | 154% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 3.616 | 9.715 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.1M | 288B | 0% |
| Annual Yield % from dividends | 1.46 | 1.75 | 83% |
| Returns for 1 year | 10.22 | 16.91 | 60% |
| Returns for 3 years | 19.86 | 37.45 | 53% |
| Returns for 5 years | N/A | 37.62 | - |
| Returns for 10 years | N/A | 87.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCSTX | 50.57 | 1.60 | +3.27% |
| VALIC Company I Science & Technology | |||
| PLARX | 12.51 | 0.13 | +1.05% |
| Principal SmallCap Value II R5 | |||
| AIQQX | 21.36 | 0.09 | +0.42% |
| Aristotle Value Equity I-2 | |||
| BGLCX | 12.36 | 0.01 | +0.12% |
| Brookfield Global Listed InfrastructureC | |||
| VEIPX | 47.50 | -0.16 | -0.34% |
| Vanguard Equity-Income Inv | |||