BALCX | MAPOX | BALCX / MAPOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 64 years | - |
Gain YTD | 2.790 | 2.619 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242B | 756M | 32,011% |
Annual Yield % from dividends | 1.59 | 1.94 | 82% |
Returns for 1 year | 8.38 | 9.66 | 87% |
Returns for 3 years | 15.69 | 10.22 | 154% |
Returns for 5 years | 26.14 | 22.13 | 118% |
Returns for 10 years | 46.66 | 56.91 | 82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIYX | 27.72 | -0.03 | -0.11% |
Invesco EQV Asia Pacific Equity Y | |||
OANGX | 34.63 | -0.22 | -0.63% |
Oakmark Global Institutional | |||
GQRIX | 19.79 | -0.31 | -1.54% |
GQG Partners Global Quality Equity Instl | |||
SBHAX | 19.39 | -0.38 | -1.92% |
Segall Bryant & Hamill All Cap Instl | |||
VIEIX | 144.56 | -4.57 | -3.06% |
Vanguard Extended Market Index Instl |