BALPX | BILPX | BALPX / BILPX | |
Total Expense Ratio | 1.51 | 1.29 | 117% |
Annual Report Gross Expense Ratio | 1.60 | 1.37 | 117% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 4.206 | 4.300 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 4.57B | 100% |
Annual Yield % from dividends | 1.36 | 1.51 | 90% |
Returns for 1 year | 5.69 | 5.95 | 96% |
Returns for 3 years | 10.28 | 11.22 | 92% |
Returns for 5 years | 11.51 | 13.10 | 88% |
Returns for 10 years | -29.50 | -26.55 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGREX | 6.91 | 0.01 | +0.14% |
VALIC Company I Global Real Estate | |||
HBLVX | 14.69 | 0.02 | +0.14% |
Hartford Balanced Income R6 | |||
LVPIX | 105.13 | 0.10 | +0.10% |
ProFunds Large Cap Value Inv | |||
BFGFX | 47.86 | -0.01 | -0.02% |
Baron Focused Growth Retail | |||
GSCTX | 11.98 | -0.05 | -0.42% |
Goldman Sachs Small Cp Val Insghts C |