| AABPX | BALFX | AABPX / BALFX | |
| Total Expense Ratio | 1.16 | 0.61 | 190% |
| Annual Report Gross Expense Ratio | 1.16 | 0.61 | 190% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 5.497 | 8.533 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 288B | 0% |
| Annual Yield % from dividends | 2.02 | 1.75 | 115% |
| Returns for 1 year | 3.26 | 12.01 | 27% |
| Returns for 3 years | 14.52 | 39.55 | 37% |
| Returns for 5 years | -5.80 | 32.95 | -18% |
| Returns for 10 years | 3.69 | 81.34 | 5% |