BALCX | LKBAX | BALCX / LKBAX | |
Total Expense Ratio | 1.31 | 0.80 | 164% |
Annual Report Gross Expense Ratio | 1.31 | 1.02 | 128% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 8.597 | 7.033 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 117M | 217,094% |
Annual Yield % from dividends | 1.19 | 1.34 | 89% |
Returns for 1 year | 9.43 | 6.92 | 136% |
Returns for 3 years | 32.20 | 20.58 | 156% |
Returns for 5 years | 35.43 | 24.38 | 145% |
Returns for 10 years | 58.21 | 53.25 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBCIX | 19.09 | 0.09 | +0.47% |
Gabelli Dividend Growth I | |||
NWHUX | 33.54 | 0.15 | +0.45% |
Nationwide Bailard Tech & Sci Instl Svc | |||
AEYGX | 36.00 | 0.11 | +0.31% |
American Century Equity Growth R5 | |||
AMVGX | 16.52 | 0.05 | +0.30% |
American Century Mid Cap Value R5 | |||
AWSAX | 17.12 | 0.02 | +0.12% |
Invesco Global Core Equity A |