BALPX | EMAAX | BALPX / EMAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.577 | 3.018 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 50M | 9,406% |
Annual Yield % from dividends | 1.93 | 0.00 | - |
Returns for 1 year | 2.38 | 9.81 | 24% |
Returns for 3 years | 7.05 | 4.36 | 162% |
Returns for 5 years | 8.12 | 5.23 | 155% |
Returns for 10 years | -32.19 | 15.21 | -212% |
1 Day | |||
---|---|---|---|
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 |