BALPX | EMAAX | BALPX / EMAAX | |
Total Expense Ratio | 1.51 | 1.87 | 81% |
Annual Report Gross Expense Ratio | 1.60 | 1.87 | 86% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.468 | 10.425 | 52% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 50M | 9,156% |
Annual Yield % from dividends | 1.34 | 0.63 | 215% |
Returns for 1 year | 6.74 | 16.03 | 42% |
Returns for 3 years | 12.70 | 18.23 | 70% |
Returns for 5 years | 12.50 | 24.40 | 51% |
Returns for 10 years | -28.06 | 23.02 | -122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBGLX | 27.17 | 0.28 | +1.04% |
Bridge Builder Large Cap Growth | |||
USPCX | 30.18 | 0.16 | +0.53% |
Union Street Partners Value C | |||
MDRFX | 22.37 | 0.08 | +0.36% |
BlackRock Mid-Cap Value Investor A | |||
LGMNX | 26.18 | 0.08 | +0.31% |
Loomis Sayles Global Allocation N | |||
ITFEX | 12.97 | N/A | N/A |
Voya International High Div Low Vol S2 |