| BALFX | TAAHX | BALFX / TAAHX | |
| Total Expense Ratio | 0.61 | 1.21 | 50% |
| Annual Report Gross Expense Ratio | 0.61 | 1.32 | 46% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 8.238 | 4.798 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.53B | 18,861% |
| Annual Yield % from dividends | 1.75 | 1.13 | 155% |
| Returns for 1 year | 14.82 | 10.34 | 143% |
| Returns for 3 years | 42.73 | 26.60 | 161% |
| Returns for 5 years | 33.97 | N/A | - |
| Returns for 10 years | 87.44 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSLX | 136.89 | N/A | N/A |
| Vanguard Real Estate Index Admiral | |||
| FWTFX | 43.37 | N/A | N/A |
| Fidelity Advisor Worldwide M | |||
| MXERX | 6.83 | N/A | N/A |
| Empower S&P SmallCap 600® Index Instl | |||
| PDAIX | 13.64 | N/A | N/A |
| PineBridge Dynamic Asset Allc Instl | |||
| ADCVX | 21.89 | -0.35 | -1.57% |
| American Century Disciplined Growth A | |||