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 | 6.215 | 12.617 | 49% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86B | 51.9M | 9,356% |
Annual Yield % from dividends | 4.11 | 1.41 | 292% |
Returns for 1 year | 5.51 | 13.34 | 41% |
Returns for 3 years | 11.46 | 18.59 | 62% |
Returns for 5 years | 14.77 | 25.39 | 58% |
Returns for 10 years | 20.99 | 36.42 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLIX | 8.63 | 0.11 | +1.29% |
BNY Mellon Developed Markets RE Scs - I | |||
HISFX | 15.61 | 0.04 | +0.26% |
Hennessy Small Cap Financial Instl | |||
JDVPX | 24.42 | 0.01 | +0.04% |
JHancock Disciplined Value R2 | |||
ATGDX | 13.94 | -0.07 | -0.50% |
American Century International Gr R6 | |||
GARIX | 21.60 | -0.11 | -0.51% |
Gotham Absolute Return Institutional |