| 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 | 26 years | - |
| Gain YTD | 5.126 | 8.480 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 894M | 285B | 0% |
| Annual Yield % from dividends | 1.71 | 1.76 | 97% |
| Returns for 1 year | 6.93 | 6.65 | 104% |
| Returns for 3 years | 37.65 | 41.33 | 91% |
| Returns for 5 years | 6.02 | 31.40 | 19% |
| Returns for 10 years | 47.95 | 83.89 | 57% |