BALPX | HHCZX | BALPX / HHCZX | |
Total Expense Ratio | 1.51 | 2.38 | 63% |
Annual Report Gross Expense Ratio | 1.60 | 3.07 | 52% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 4.101 | 1.644 | 249% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 84.8M | 5,373% |
Annual Yield % from dividends | 1.36 | 0.55 | 245% |
Returns for 1 year | 5.58 | 4.64 | 120% |
Returns for 3 years | 12.57 | 21.73 | 58% |
Returns for 5 years | 11.52 | 10.56 | 109% |
Returns for 10 years | -29.71 | 4.47 | -665% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPCX | 62.46 | -0.76 | -1.20% |
American Funds New Perspective 529C | |||
PIIQX | 12.83 | -0.19 | -1.46% |
Principal International Equity Index R5 | |||
DEVLX | 62.20 | -1.08 | -1.71% |
Macquarie Small Cap Value A | |||
VVILX | 28.43 | -0.53 | -1.83% |
Vulcan Value Partners Institutional | |||
DCGTX | 17.26 | -0.39 | -2.21% |
Jackson Square SMID-Cap Growth IS |