| ABINX | BALFX | ABINX / BALFX | |
| Total Expense Ratio | 0.69 | 0.61 | 113% |
| Annual Report Gross Expense Ratio | 0.69 | 0.61 | 113% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 7.510 | 14.015 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 263B | 0% |
| Annual Yield % from dividends | 1.97 | 1.70 | 116% |
| Returns for 1 year | 6.86 | 8.95 | 77% |
| Returns for 3 years | 37.52 | 40.90 | 92% |
| Returns for 5 years | 8.63 | 38.60 | 22% |
| Returns for 10 years | 35.47 | 70.89 | 50% |