| ABPYX | BALFX | ABPYX / BALFX | |
| Total Expense Ratio | 0.76 | 0.61 | 125% |
| Annual Report Gross Expense Ratio | 1.00 | 0.61 | 164% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 3.261 | 7.782 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 288B | 0% |
| Annual Yield % from dividends | 1.46 | 1.75 | 83% |
| Returns for 1 year | 5.33 | 10.36 | 51% |
| Returns for 3 years | 19.69 | 37.64 | 52% |
| Returns for 5 years | 3.06 | 31.63 | 10% |
| Returns for 10 years | 29.88 | 80.16 | 37% |