| 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 | 11.170 | 10.064 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.2M | 283B | 0% |
| Annual Yield % from dividends | 2.46 | 1.78 | 138% |
| Returns for 1 year | 8.40 | 12.57 | 67% |
| Returns for 3 years | 45.90 | 44.90 | 102% |
| Returns for 5 years | 37.95 | 33.93 | 112% |
| Returns for 10 years | 96.16 | 82.80 | 116% |