AABPX | BALCX | AABPX / BALCX | |
Total Expense Ratio | 1.18 | 1.31 | 90% |
Annual Report Gross Expense Ratio | 1.18 | 1.31 | 90% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 5.465 | 7.684 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107M | 252B | 0% |
Annual Yield % from dividends | 2.02 | 1.19 | 170% |
Returns for 1 year | 0.84 | 7.03 | 12% |
Returns for 3 years | 8.83 | 32.51 | 27% |
Returns for 5 years | 7.66 | 37.14 | 21% |
Returns for 10 years | -5.59 | 58.16 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IHSAX | 20.10 | 0.24 | +1.21% |
Hartford Small Company A | |||
FASOX | 49.97 | 0.26 | +0.52% |
Fidelity Advisor Value Strategies I | |||
VPRAX | 30.17 | 0.14 | +0.47% |
VY® T. Rowe Price Capital Apprec R6 | |||
FHETX | 16.61 | 0.02 | +0.12% |
Fidelity Advisor Real Estate M | |||
GIGRX | 23.68 | -0.07 | -0.29% |
Gabelli International Growth AAA |