BALPX | DEVDX | BALPX / DEVDX | |
Total Expense Ratio | 1.51 | 1.43 | 106% |
Annual Report Gross Expense Ratio | 1.60 | 1.43 | 112% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 6.215 | 0.557 | 1,116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 114M | 4,227% |
Annual Yield % from dividends | 1.34 | 1.37 | 98% |
Returns for 1 year | 6.49 | 1.74 | 372% |
Returns for 3 years | 13.01 | 11.44 | 114% |
Returns for 5 years | 16.03 | 12.90 | 124% |
Returns for 10 years | 19.10 | 45.13 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSMOX | 24.29 | 0.28 | +1.17% |
Victory RS Mid Cap Growth A | |||
TRMNX | 22.80 | 0.19 | +0.84% |
T. Rowe Price Mid-Cap Index | |||
ATWYX | 25.14 | 0.05 | +0.20% |
AB Tax-Managed Wealth Apprec Strat Adv | |||
TRRSX | 19.18 | -0.02 | -0.10% |
Nuveen Real Estate Sec Sel Retire | |||
GQGPX | 17.07 | -0.06 | -0.35% |
GQG Partners Emerging Markets Equity Inv |