| BALFX | JANBX | BALFX / JANBX | |
| Total Expense Ratio | 0.61 | 0.69 | 88% |
| Annual Report Gross Expense Ratio | 0.61 | 0.69 | 88% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 7.290 | 3.703 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 27.8B | 1,036% |
| Annual Yield % from dividends | 1.75 | 1.69 | 104% |
| Returns for 1 year | 14.40 | 7.19 | 200% |
| Returns for 3 years | 42.31 | 32.22 | 131% |
| Returns for 5 years | 31.52 | 24.51 | 129% |
| Returns for 10 years | 80.81 | 105.04 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRLYX | 9.27 | -0.01 | -0.11% |
| BNY Mellon Developed Markets RE Scs - Y | |||
| FFNAX | 14.77 | -0.27 | -1.80% |
| Fidelity Advisor Asset Manager 40% A | |||
| VPCCX | 46.28 | -1.81 | -3.76% |
| Vanguard PRIMECAP Core Inv | |||
| RYTHX | 293.91 | -21.62 | -6.85% |
| Rydex Technology A | |||
| PDEZX | 24.04 | -1.93 | -7.43% |
| PGIM Jennison Emerging Markets Eq Opps Z | |||