BALCX | QKBGX | BALCX / QKBGX | |
Total Expense Ratio | 1.31 | 1.06 | 124% |
Annual Report Gross Expense Ratio | 1.31 | 1.06 | 124% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 9.274 | 9.472 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 286M | 89,510% |
Annual Yield % from dividends | 1.18 | 1.48 | 80% |
Returns for 1 year | 7.16 | 4.58 | 156% |
Returns for 3 years | 27.12 | 20.52 | 132% |
Returns for 5 years | 33.87 | 23.64 | 143% |
Returns for 10 years | 59.19 | 54.32 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 12.96 | 0.10 | +0.78% |
Russell Inv Tax-Managed Real Assets S | |||
COMAX | 28.46 | 0.09 | +0.32% |
DWS Digital Horizons A | |||
CMLCX | 60.20 | -0.15 | -0.25% |
American Funds American Mutual 529C | |||
RMDCX | 3.39 | -0.01 | -0.29% |
Virtus Silvant Mid-Cap Growth C | |||
FLVCX | 44.51 | -0.41 | -0.91% |
Fidelity Leveraged Company Stock |