| ABLSX | BALCX | ABLSX / BALCX | |
| Total Expense Ratio | 1.36 | 1.31 | 104% |
| Annual Report Gross Expense Ratio | 1.36 | 1.31 | 104% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 6.913 | 13.334 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 263B | 0% |
| Annual Yield % from dividends | 1.47 | 1.10 | 134% |
| Returns for 1 year | -3.61 | 8.17 | -44% |
| Returns for 3 years | 9.14 | 38.17 | 24% |
| Returns for 5 years | 0.13 | 34.58 | 0% |
| Returns for 10 years | 2.71 | 63.59 | 4% |