| BALFX | RLBEX | BALFX / RLBEX | |
| Total Expense Ratio | 0.61 | 0.60 | 102% |
| Annual Report Gross Expense Ratio | 0.61 | 0.60 | 102% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 8.856 | 8.846 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 1.75 | 1.77 | 99% |
| Returns for 1 year | 13.60 | 13.60 | 100% |
| Returns for 3 years | 42.64 | 42.69 | 100% |
| Returns for 5 years | 34.53 | 34.60 | 100% |
| Returns for 10 years | 88.27 | 90.81 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSNX | 21.65 | 0.33 | +1.55% |
| Vanguard Real Estate Index Institutional | |||
| CSHCX | 9.42 | 0.04 | +0.43% |
| NYLI Cushing® MLP Premier Class C | |||
| MDVNX | 9.19 | -0.04 | -0.43% |
| MassMutual Diversified Value R3 | |||
| VEOAX | 32.32 | -0.34 | -1.04% |
| Vanguard Global Environmental Opp StkAdm | |||
| FWAFX | 42.29 | -0.74 | -1.72% |
| Fidelity Advisor Worldwide A | |||