BALPX | EMAAX | BALPX / EMAAX | |
Total Expense Ratio | 1.51 | 1.87 | 81% |
Annual Report Gross Expense Ratio | 1.60 | 1.87 | 86% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.468 | 10.425 | 52% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 50M | 9,156% |
Annual Yield % from dividends | 1.34 | 0.63 | 215% |
Returns for 1 year | 6.74 | 16.03 | 42% |
Returns for 3 years | 12.70 | 18.23 | 70% |
Returns for 5 years | 12.50 | 24.40 | 51% |
Returns for 10 years | -28.06 | 23.02 | -122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFPIX | 18.21 | 0.23 | +1.28% |
Private Capital Management Value I | |||
SEVAX | 37.98 | 0.29 | +0.77% |
NAA SMid Cap Value A | |||
GSQRX | 32.84 | 0.20 | +0.61% |
Goldman Sachs Small Cap Value R | |||
GSCKX | 16.83 | 0.04 | +0.24% |
Goldman Sachs International Eq Inc C | |||
BBIEX | 14.86 | 0.01 | +0.07% |
Bridge Builder International Equity |