| BALFX | MSFFX | BALFX / MSFFX | |
| Total Expense Ratio | 0.61 | 1.47 | 41% |
| Annual Report Gross Expense Ratio | 0.61 | 1.47 | 41% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 8.480 | 5.387 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 7.34B | 3,884% |
| Annual Yield % from dividends | 1.76 | 1.63 | 108% |
| Returns for 1 year | 6.65 | 0.79 | 840% |
| Returns for 3 years | 41.33 | 11.85 | 349% |
| Returns for 5 years | 31.40 | -4.01 | -783% |
| Returns for 10 years | 83.89 | 27.27 | 308% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFDPX | 36.00 | 0.42 | +1.18% |
| DF Dent Premier Growth Investor | |||
| GQSIX | 19.45 | 0.11 | +0.57% |
| Glenmede Disciplined U.S. Sm Cp Eq Instl | |||
| FOPCX | 20.67 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps C | |||
| JRSIX | 12.97 | N/A | N/A |
| JH Adaptive Risk Mgd U.S. Eq I | |||
| JIGIX | 38.62 | N/A | N/A |
| JHancock International Growth R4 | |||