BALPX | BILPX | BALPX / BILPX | |
Total Expense Ratio | 1.51 | 1.29 | 117% |
Annual Report Gross Expense Ratio | 1.60 | 1.37 | 117% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 6.215 | 6.402 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 1.34 | 1.50 | 90% |
Returns for 1 year | 6.49 | 6.81 | 95% |
Returns for 3 years | 13.01 | 13.93 | 93% |
Returns for 5 years | 16.03 | 17.68 | 91% |
Returns for 10 years | 19.10 | 22.56 | 85% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RMOMX | 24.49 | 0.28 | +1.16% |
Victory RS Mid Cap Growth Member | |||
TRMNX | 22.80 | 0.19 | +0.84% |
T. Rowe Price Mid-Cap Index | |||
ATWCX | 24.88 | 0.05 | +0.20% |
AB Tax-Managed Wealth Apprec Strat C | |||
TIREX | 18.20 | -0.01 | -0.05% |
Nuveen Real Estate Sec Sel R6 | |||
GQGIX | 17.19 | -0.06 | -0.35% |
GQG Partners Emerging Markets EquityInst |