| ACBYX | BALFX | ACBYX / BALFX | |
| Total Expense Ratio | 0.95 | 0.61 | 156% |
| Annual Report Gross Expense Ratio | 0.95 | 0.61 | 156% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 4.891 | 7.782 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 288B | 0% |
| Annual Yield % from dividends | 1.72 | 1.75 | 98% |
| Returns for 1 year | 4.06 | 10.36 | 39% |
| Returns for 3 years | 16.93 | 37.64 | 45% |
| Returns for 5 years | 3.18 | 31.63 | 10% |
| Returns for 10 years | 19.48 | 80.16 | 24% |