BALFX | FNCFX | BALFX / FNCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 15.291 | 10.384 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238B | 75.4B | 316% |
Annual Yield % from dividends | 2.21 | 5.68 | 39% |
Returns for 1 year | 25.24 | 19.77 | 128% |
Returns for 3 years | 14.44 | 13.75 | 105% |
Returns for 5 years | 40.67 | 37.15 | 109% |
Returns for 10 years | 60.58 | 60.53 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMCVX | 34.04 | 0.33 | +0.98% |
BNY Mellon Opportunistic Midcap Value A | |||
SMAPX | 9.96 | 0.07 | +0.71% |
Westwood Salient MLP & Engy Infras A | |||
HCPCX | 53.53 | 0.29 | +0.54% |
Hartford Capital Appreciation HLS IC | |||
RNPCX | 63.47 | 0.10 | +0.16% |
American Funds New Perspective R3 | |||
MPLSX | 10.71 | N/A | N/A |
MassMutual Strat Emerg Mkts Adm |