| BALFX | FRIAX | BALFX / FRIAX | |
| Total Expense Ratio | 0.61 | 0.46 | 133% |
| Annual Report Gross Expense Ratio | 0.61 | 0.47 | 130% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 2.323 | 3.793 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 79.6B | 339% |
| Annual Yield % from dividends | 1.86 | 5.31 | 35% |
| Returns for 1 year | 10.68 | 13.80 | 77% |
| Returns for 3 years | 36.51 | 28.89 | 126% |
| Returns for 5 years | 35.18 | 42.33 | 83% |
| Returns for 10 years | 87.73 | 105.69 | 83% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PSCC | 34.18 | 0.44 | +1.29% |
| Invesco S&P SmallCap Consumer Stapl ETF | |||
| IDE | 13.40 | 0.05 | +0.37% |
| Voya Infrastructure Industrials AND Materials Fund | |||
| VTWV | 174.45 | 0.29 | +0.17% |
| Vanguard Russell 2000 Value ETF | |||
| VUG | 467.37 | -6.08 | -1.28% |
| Vanguard Growth ETF | |||
| EMEQ | 46.30 | -1.26 | -2.65% |
| Nomura Focused Emerging Mrkts Eq ETF | |||