BIALX | NPFCX | BIALX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 2.542 | 4.508 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 148B | 1% |
Annual Yield % from dividends | 0.34 | 0.20 | 172% |
Returns for 1 year | 11.09 | 9.30 | 119% |
Returns for 3 years | 27.56 | 12.03 | 229% |
Returns for 5 years | 60.19 | 28.75 | 209% |
Returns for 10 years | N/A | 64.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GONCX | 27.08 | -0.24 | -0.88% |
JHancock International Growth C | |||
IVIPX | 41.80 | -0.49 | -1.16% |
VY® Invesco Equity and Income S2 | |||
BPAIX | 31.55 | -0.40 | -1.25% |
Boston Partners All Cap Value Instl | |||
TOWTX | 14.44 | -0.28 | -1.90% |
Towpath Technology Inst | |||
GMVAX | 16.05 | -0.39 | -2.37% |
Goldman Sachs Small/Mid Cap Value A |