| BALFX | PRPFX | BALFX / PRPFX | |
| Total Expense Ratio | 0.61 | 0.79 | 77% |
| Annual Report Gross Expense Ratio | 0.61 | 0.79 | 77% |
| Fund Existence | 25 years | 44 years | - |
| Gain YTD | 8.372 | 1.843 | 454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 288B | 7.23B | 3,983% |
| Annual Yield % from dividends | 1.78 | 1.12 | 159% |
| Returns for 1 year | 11.29 | 12.92 | 87% |
| Returns for 3 years | 38.49 | 57.24 | 67% |
| Returns for 5 years | 32.23 | 56.43 | 57% |
| Returns for 10 years | 82.24 | 106.90 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUAAX | 34.55 | 0.23 | +0.67% |
| VY® Invesco Equity and Income A | |||
| RGEAX | 12.17 | 0.05 | +0.41% |
| Russell Inv Global Equity A | |||
| VWNAX | 91.78 | 0.31 | +0.34% |
| Vanguard Windsor II Admiral | |||
| NCIGX | 38.85 | -0.19 | -0.49% |
| Nuveen International Value C | |||
| MISCX | 15.94 | -0.12 | -0.75% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||