| ABLOX | BALFX | ABLOX / BALFX | |
| Total Expense Ratio | 0.94 | 0.61 | 154% |
| Annual Report Gross Expense Ratio | 0.94 | 0.61 | 154% |
| Fund Existence | 37 years | 25 years | - |
| Gain YTD | 10.195 | 8.372 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.7M | 288B | 0% |
| Annual Yield % from dividends | 2.46 | 1.78 | 138% |
| Returns for 1 year | 7.99 | 11.29 | 71% |
| Returns for 3 years | 40.31 | 38.49 | 105% |
| Returns for 5 years | 37.81 | 32.23 | 117% |
| Returns for 10 years | 95.60 | 82.24 | 116% |