| ABGNX | BALCX | ABGNX / BALCX | |
| Total Expense Ratio | 0.69 | 1.30 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.30 | 53% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.358 | 8.148 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 288B | 0% |
| Annual Yield % from dividends | 1.73 | 1.14 | 152% |
| Returns for 1 year | 11.95 | 11.18 | 107% |
| Returns for 3 years | 36.27 | 36.57 | 99% |
| Returns for 5 years | 8.28 | 29.01 | 29% |
| Returns for 10 years | N/A | 72.74 | - |