BALSX | NLSIX | BALSX / NLSIX | |
Total Expense Ratio | 1.86 | 1.32 | 141% |
Annual Report Gross Expense Ratio | 3.14 | 1.32 | 238% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 7.447 | 6.080 | 122% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 7.49B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 2.64 | 8.71 | 30% |
Returns for 3 years | N/A | 18.74 | - |
Returns for 5 years | N/A | 24.74 | - |
Returns for 10 years | N/A | 58.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPSIX | 22.91 | N/A | N/A |
Principal MidCap S&P 400 Index Inst | |||
VIMSX | 78.80 | N/A | N/A |
Vanguard Mid Cap Index Investor | |||
JEVIX | 10.35 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq I | |||
SGIGX | 35.12 | N/A | N/A |
Steward Global Equity Income Fund R6 | |||
THGCX | 26.45 | -0.17 | -0.64% |
Thornburg International Equity C |