BALPX | EMAYX | BALPX / EMAYX | |
Total Expense Ratio | 1.51 | 1.01 | 150% |
Annual Report Gross Expense Ratio | 1.60 | 1.62 | 99% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 4.101 | 6.246 | 66% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 48.8M | 9,383% |
Annual Yield % from dividends | 1.36 | 1.47 | 93% |
Returns for 1 year | 5.58 | 12.29 | 45% |
Returns for 3 years | 12.57 | 17.95 | 70% |
Returns for 5 years | 11.52 | 26.32 | 44% |
Returns for 10 years | -29.71 | 25.68 | -116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APWEX | 16.50 | 0.15 | +0.92% |
Cavanal Hill World Energy Investor | |||
FBAFX | 35.64 | -0.31 | -0.86% |
American Funds American Balanced 529-F-2 | |||
JACBX | 18.41 | -0.25 | -1.34% |
JHancock Mid Cap Growth I | |||
ADSIX | 22.45 | -0.33 | -1.45% |
American Century Disciplined Growth Inv | |||
SAGCX | 34.20 | -0.51 | -1.47% |
ClearBridge Growth C |