| 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 | 26 years | - |
| Gain YTD | 7.150 | 8.480 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 285B | 0% |
| Annual Yield % from dividends | 1.93 | 1.76 | 109% |
| Returns for 1 year | 0.68 | 6.65 | 10% |
| Returns for 3 years | 16.72 | 41.33 | 40% |
| Returns for 5 years | -3.99 | 31.40 | -13% |
| Returns for 10 years | 5.07 | 83.89 | 6% |