BALPX | GABCX | BALPX / GABCX | |
Total Expense Ratio | 1.51 | 0.87 | 174% |
Annual Report Gross Expense Ratio | 1.60 | 0.87 | 184% |
Fund Existence | 18 years | 32 years | - |
Gain YTD | 4.311 | 1.676 | 257% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 429M | 1,064% |
Annual Yield % from dividends | 1.36 | 3.52 | 39% |
Returns for 1 year | 6.13 | 6.07 | 101% |
Returns for 3 years | 13.04 | 17.77 | 73% |
Returns for 5 years | 11.26 | 19.50 | 58% |
Returns for 10 years | -29.62 | 21.37 | -139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSZX | 21.24 | 0.09 | +0.43% |
T. Rowe Price Mid-Cap Index Z | |||
MIGLX | 16.28 | 0.05 | +0.31% |
Morgan Stanley Inst Global Insgt L | |||
DRRCX | 14.94 | 0.02 | +0.13% |
BNY Mellon Global Real Return - C | |||
AIEVX | 24.01 | 0.01 | +0.04% |
Invesco EQV International Equity R5 | |||
GETGX | 43.59 | -0.01 | -0.02% |
Victory Sycamore Established Value R |