| BALFX | FSANX | BALFX / FSANX | |
| Total Expense Ratio | 0.61 | 0.63 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 9.715 | 10.428 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 5.61B | 5,136% |
| Annual Yield % from dividends | 1.75 | 1.84 | 95% |
| Returns for 1 year | 16.91 | 18.33 | 92% |
| Returns for 3 years | 37.45 | 35.78 | 105% |
| Returns for 5 years | 37.62 | 31.51 | 119% |
| Returns for 10 years | 87.82 | 97.43 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCSTX | 50.57 | 1.60 | +3.27% |
| VALIC Company I Science & Technology | |||
| PLARX | 12.51 | 0.13 | +1.05% |
| Principal SmallCap Value II R5 | |||
| AIQQX | 21.36 | 0.09 | +0.42% |
| Aristotle Value Equity I-2 | |||
| BGLCX | 12.36 | 0.01 | +0.12% |
| Brookfield Global Listed InfrastructureC | |||
| VEIPX | 47.50 | -0.16 | -0.34% |
| Vanguard Equity-Income Inv | |||