BALPX | BILPX | BALPX / BILPX | |
Total Expense Ratio | 1.51 | 1.29 | 117% |
Annual Report Gross Expense Ratio | 1.60 | 1.37 | 117% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 5.782 | 5.889 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 4.42B | 100% |
Annual Yield % from dividends | 1.34 | 1.50 | 90% |
Returns for 1 year | 6.61 | 6.82 | 97% |
Returns for 3 years | 13.04 | 13.84 | 94% |
Returns for 5 years | 15.18 | 16.74 | 91% |
Returns for 10 years | 18.48 | 21.84 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GXXIX | 13.72 | 0.13 | +0.96% |
abrdn US Sustainable Leaders InstlSvc | |||
RPMGX | 101.43 | 0.86 | +0.86% |
T. Rowe Price Mid-Cap Growth | |||
BCIIX | 18.37 | 0.13 | +0.71% |
Brown Capital Mgmt Intl All Com Inv | |||
GEMRX | 14.99 | 0.07 | +0.47% |
abrdn Emerging Markets R | |||
GEMAX | 24.71 | 0.08 | +0.32% |
Goldman Sachs Emerging Markets Eq A |