BALPX | GABCX | BALPX / GABCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 32 years | - |
Gain YTD | 1.998 | 8.054 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 449M | 1,066% |
Annual Yield % from dividends | 1.93 | 3.30 | 58% |
Returns for 1 year | 5.99 | 10.10 | 59% |
Returns for 3 years | 5.42 | 8.91 | 61% |
Returns for 5 years | 5.32 | 15.76 | 34% |
Returns for 10 years | -31.78 | 21.61 | -147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANIX | 25.34 | 0.25 | +1.00% |
Oakmark International Institutional | |||
FITFX | 13.45 | N/A | N/A |
Fidelity Flex International Index | |||
VCRCX | 13.42 | -0.04 | -0.30% |
NYLI CBRE Global Infrastructure Class C | |||
AUUAX | 24.07 | -0.11 | -0.45% |
AB Select US Equity A | |||
NBRRX | 28.27 | -0.40 | -1.40% |
Neuberger Berman M/C Intrinsic Val R3 |