| BALPX | FMADX | BALPX / FMADX | |
| Total Expense Ratio | 1.51 | 1.10 | 137% |
| Annual Report Gross Expense Ratio | 1.60 | 1.18 | 136% |
| Fund Existence | 19 years | 1 year | - |
| Gain YTD | 1.520 | 2.065 | 74% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 637M | 757% |
| Annual Yield % from dividends | 0.67 | 1.54 | 43% |
| Returns for 1 year | 2.95 | 5.69 | 52% |
| Returns for 3 years | 14.89 | N/A | - |
| Returns for 5 years | 16.24 | N/A | - |
| Returns for 10 years | 29.77 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PXQSX | 25.88 | 0.39 | +1.53% |
| Virtus KAR Small-Cap Value I | |||
| BDSKX | 23.85 | 0.29 | +1.23% |
| BlackRock Advantage Small Cap Core K | |||
| CDHRX | 45.51 | 0.47 | +1.04% |
| Calvert International Responsible Idx R6 | |||
| BGAKX | 13.80 | 0.12 | +0.88% |
| Baillie Gifford Global Alpha Equities K | |||
| WFENX | 17.84 | 0.12 | +0.68% |
| Allspring International Equity Inst | |||