BALPX | BILPX | BALPX / BILPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 1.577 | 1.600 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 4.7B | 100% |
Annual Yield % from dividends | 1.93 | 1.97 | 97% |
Returns for 1 year | 2.38 | 2.70 | 88% |
Returns for 3 years | 7.05 | 7.90 | 89% |
Returns for 5 years | 8.12 | 9.72 | 84% |
Returns for 10 years | -32.19 | -29.38 | 110% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ODVIX | 40.24 | -0.07 | -0.17% |
Invesco Developing Markets R6 | |||
EDIRX | 10.68 | -0.09 | -0.84% |
Eaton Vance Global Income Builder R | |||
ARYMX | 13.20 | -0.14 | -1.05% |
American Century Global Real Estate A | |||
MGQSX | 17.21 | -0.24 | -1.38% |
Morgan Stanley Inst Global Stars R6 | |||
DREVX | 19.33 | -0.49 | -2.47% |
BNY Mellon Large Cap Securities Inc |