| BALFX | TBARX | BALFX / TBARX | |
| Total Expense Ratio | 0.61 | 0.63 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 1.13 | 54% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 8.372 | 4.068 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 996M | 28,916% |
| Annual Yield % from dividends | 1.78 | 1.63 | 109% |
| Returns for 1 year | 11.29 | 6.26 | 181% |
| Returns for 3 years | 38.49 | 33.74 | 114% |
| Returns for 5 years | 32.23 | N/A | - |
| Returns for 10 years | 82.24 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRLUX | 27.69 | 0.12 | +0.44% |
| T. Rowe Price Lrg Cp Va Inv | |||
| GGOTX | 14.42 | 0.04 | +0.28% |
| Goldman Sachs Mid Cap Growth Inv | |||
| TRUZX | 59.38 | -0.34 | -0.57% |
| T. Rowe Price New Horizons Z | |||
| PAGEX | 18.82 | -0.18 | -0.95% |
| T. Rowe Price Global Real Estate Adv | |||
| FIRIX | 10.42 | -0.13 | -1.23% |
| Fidelity Advisor Intl Real Estate I | |||