BALFX | LOGOX | BALFX / LOGOX | |
Total Expense Ratio | 0.62 | 0.95 | 65% |
Annual Report Gross Expense Ratio | 0.62 | 1.15 | 54% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 0.991 | 4.325 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237B | 49.9M | 474,950% |
Annual Yield % from dividends | 1.90 | 1.18 | 160% |
Returns for 1 year | 5.14 | 4.85 | 106% |
Returns for 3 years | 17.26 | 5.67 | 304% |
Returns for 5 years | 34.38 | 19.68 | 175% |
Returns for 10 years | 53.20 | 28.64 | 186% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWSCX | 15.74 | 0.12 | +0.77% |
TETON Westwood SmallCap Equity C | |||
FSRNX | 16.70 | 0.12 | +0.72% |
Fidelity Real Estate Index | |||
DRRIX | 15.52 | 0.04 | +0.26% |
BNY Mellon Global Real Return - I | |||
JABNX | 45.59 | 0.07 | +0.15% |
Janus Henderson Balanced N | |||
TVRVX | 23.34 | -0.01 | -0.04% |
Third Avenue Real Estate Value Investor |