| BALFX | FSANX | BALFX / FSANX | |
| Total Expense Ratio | 0.61 | 0.64 | 95% |
| Annual Report Gross Expense Ratio | 0.61 | 0.64 | 95% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 13.721 | 13.880 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 4.81B | 5,464% |
| Annual Yield % from dividends | 1.70 | 1.81 | 94% |
| Returns for 1 year | 8.79 | 11.77 | 75% |
| Returns for 3 years | 40.54 | 37.66 | 108% |
| Returns for 5 years | 37.92 | 33.25 | 114% |
| Returns for 10 years | 70.45 | 77.04 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JOMMX | 15.86 | N/A | N/A |
| JOHCM Emerging Mkts Discovery Instl | |||
| MCECX | 15.91 | N/A | N/A |
| ClearBridge Emerging Markets C | |||
| FNRCX | 44.14 | N/A | N/A |
| Fidelity Advisor Energy C | |||
| RRIGX | 22.77 | -0.19 | -0.83% |
| T. Rowe Price International Value Eq R | |||
| CIVHX | 19.93 | -0.28 | -1.39% |
| American Funds International Vntg 529-F3 | |||