| BALPX | EAAAX | BALPX / EAAAX | |
| Total Expense Ratio | 1.51 | 1.87 | 81% |
| Annual Report Gross Expense Ratio | 1.60 | 1.87 | 86% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 2.837 | 7.457 | 38% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 61.3M | 7,974% |
| Annual Yield % from dividends | 3.32 | 1.06 | 315% |
| Returns for 1 year | 4.49 | 14.58 | 31% |
| Returns for 3 years | 17.01 | 31.50 | 54% |
| Returns for 5 years | 13.18 | 15.38 | 86% |
| Returns for 10 years | 31.92 | 38.45 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSSX | 25.72 | 0.05 | +0.19% |
| Brown Capital Mgmt Small Co Instl | |||
| PSIFX | 52.98 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index Z | |||
| TIRGX | 18.77 | N/A | N/A |
| T. Rowe Price Global Real Estate I | |||
| GQERX | 21.29 | N/A | N/A |
| GQG Partners US Select Quality Eq R6 | |||
| EPGCX | 17.57 | N/A | N/A |
| Fidelity Advisor Equity Growth C | |||