BALFX | FSANX | BALFX / FSANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 15.260 | 11.294 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238B | 4.21B | 5,657% |
Annual Yield % from dividends | 2.21 | 1.84 | 120% |
Returns for 1 year | 21.15 | 17.12 | 123% |
Returns for 3 years | 12.31 | 4.12 | 299% |
Returns for 5 years | 36.63 | 32.71 | 112% |
Returns for 10 years | 51.13 | 50.88 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWADX | 8.83 | 0.08 | +0.91% |
American Century Value A | |||
FGILX | 20.89 | 0.14 | +0.67% |
Fidelity Global Equity Income | |||
PGJQX | 17.63 | 0.01 | +0.06% |
PGIM Jennison Global Infrastructure R6 | |||
VSPGX | 817.60 | 0.18 | +0.02% |
Vanguard S&P 500 Growth Index Instl | |||
TEURX | 24.31 | -0.01 | -0.04% |
Franklin Mutual International Value C |