| 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 | 9.564 | 10.815 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 283B | 0% |
| Annual Yield % from dividends | 1.66 | 1.78 | 93% |
| Returns for 1 year | 7.78 | 12.14 | 64% |
| Returns for 3 years | 23.36 | 43.50 | 54% |
| Returns for 5 years | 5.93 | 33.99 | 17% |
| Returns for 10 years | 23.28 | 84.05 | 28% |