| ABLSX | BALFX | ABLSX / BALFX | |
| Total Expense Ratio | 1.36 | 0.61 | 223% |
| Annual Report Gross Expense Ratio | 1.36 | 0.61 | 223% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 6.941 | 8.480 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 285B | 0% |
| Annual Yield % from dividends | 1.44 | 1.76 | 82% |
| Returns for 1 year | 1.46 | 6.65 | 22% |
| Returns for 3 years | 18.47 | 41.33 | 45% |
| Returns for 5 years | -1.06 | 31.40 | -3% |
| Returns for 10 years | 10.38 | 83.89 | 12% |