| BALCX | FSNIX | BALCX / FSNIX | |
| Total Expense Ratio | 1.31 | 0.67 | 196% |
| Annual Report Gross Expense Ratio | 1.31 | 0.70 | 187% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 10.004 | 16.850 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 4.85B | 5,546% |
| Annual Yield % from dividends | 1.08 | 1.83 | 59% |
| Returns for 1 year | 8.54 | 14.14 | 60% |
| Returns for 3 years | 34.84 | 41.64 | 84% |
| Returns for 5 years | 30.78 | 31.31 | 98% |
| Returns for 10 years | 66.04 | 89.08 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJORX | 16.49 | 0.05 | +0.30% |
| PGIM Jennison Focused Value R | |||
| BAFLX | 29.58 | 0.07 | +0.24% |
| Brown Advisory Global Leaders Instl | |||
| TFEQX | 9.33 | 0.01 | +0.11% |
| Templeton Instl Intl Eq Ser Primary | |||
| DRRIX | 17.30 | N/A | N/A |
| BNY Mellon Global Real Return - I | |||
| MDIIX | 19.28 | -0.01 | -0.05% |
| iShares MSCI EAFE Intl Idx Inv A | |||