| BALCX | VCAAX | BALCX / VCAAX | |
| Total Expense Ratio | 1.31 | 0.65 | 202% |
| Annual Report Gross Expense Ratio | 1.31 | 0.70 | 187% |
| Fund Existence | 25 years | 42 years | - |
| Gain YTD | 2.396 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 149M | 181,208% |
| Annual Yield % from dividends | 1.25 | 1.38 | 91% |
| Returns for 1 year | 10.51 | 5.90 | 178% |
| Returns for 3 years | 33.72 | 30.08 | 112% |
| Returns for 5 years | 31.49 | 15.05 | 209% |
| Returns for 10 years | 79.52 | 35.30 | 225% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNVNX | 20.63 | 0.21 | +1.03% |
| Natixis Vaughan Nelson Mid Cap N | |||
| TCVAX | 25.08 | 0.15 | +0.60% |
| Touchstone Mid Cap Value A | |||
| FOPCX | 20.33 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps C | |||
| RYWAX | 58.58 | -0.28 | -0.48% |
| Rydex S&P SmallCap 600 Pure Growth H | |||
| FGSKX | 54.16 | -0.98 | -1.78% |
| Federated Hermes MDT Mid Cap Growth R6 | |||