BALPX | EMAYX | BALPX / EMAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.893 | 9.428 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 50.5M | 9,442% |
Annual Yield % from dividends | 1.93 | 0.59 | 328% |
Returns for 1 year | 4.43 | 12.05 | 37% |
Returns for 3 years | 5.65 | -3.47 | -163% |
Returns for 5 years | 4.99 | 10.64 | 47% |
Returns for 10 years | -32.98 | 26.63 | -124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UAPIX | 76.52 | 2.39 | +3.22% |
ProFunds UltraSmall Cap Inv | |||
ATWYX | 23.08 | 0.12 | +0.52% |
AB Tax-Managed Wealth Apprec Strat Adv | |||
VGWAX | 33.55 | 0.14 | +0.42% |
Vanguard Global Wellington Admiral | |||
JARSX | 14.86 | 0.06 | +0.41% |
Easterly Global Real Estate R6 | |||
MDLOX | 19.46 | N/A | N/A |
BlackRock Global Allocation Inv A |