| BALFX | PRPDX | BALFX / PRPDX | |
| Total Expense Ratio | 0.61 | 1.06 | 58% |
| Annual Report Gross Expense Ratio | 0.61 | 1.06 | 58% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 16.221 | 25.063 | 65% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 6B | 4,486% |
| Annual Yield % from dividends | 1.70 | 0.56 | 305% |
| Returns for 1 year | 9.94 | 21.12 | 47% |
| Returns for 3 years | 43.43 | 59.47 | 73% |
| Returns for 5 years | 41.19 | 66.66 | 62% |
| Returns for 10 years | 77.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABMIX | 23.63 | 0.19 | +0.81% |
| AMG River Road Mid Cap Value I | |||
| LAFLX | 15.41 | 0.07 | +0.46% |
| Lord Abbett Focused Large Cap Value A | |||
| VTCIX | 174.92 | 0.12 | +0.07% |
| Vanguard Tax-Managed Capital App I | |||
| IRLCX | 47.29 | 0.03 | +0.06% |
| Voya Russell Large Cap Index Port S | |||
| BDBPX | 26.96 | -0.08 | -0.30% |
| iShares Russell 2000 Small-Cap Idx Inv P | |||