BALSX | DIAYX | BALSX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 0.784 | 3.469 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 1.76B | 1% |
Annual Yield % from dividends | N/A | 2.12 | - |
Returns for 1 year | 1.57 | 4.84 | 32% |
Returns for 3 years | N/A | 2.25 | - |
Returns for 5 years | N/A | 7.30 | - |
Returns for 10 years | N/A | 21.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTTX | 13.96 | N/A | N/A |
Goldman Sachs Strategic Growth Inv | |||
VIOIX | 9.72 | -0.02 | -0.21% |
VELA Income Opportunities I | |||
NPNCX | 46.00 | -0.21 | -0.45% |
Neuberger Berman Large Cap Value C | |||
JNVMX | 14.79 | -0.12 | -0.80% |
JPMorgan Developed International ValueR6 | |||
PNSIX | 16.87 | -0.15 | -0.88% |
T. Rowe Price New Asia I |