| ACBYX | BALFX | ACBYX / BALFX | |
| Total Expense Ratio | 0.95 | 0.61 | 156% |
| Annual Report Gross Expense Ratio | 0.95 | 0.61 | 156% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 8.296 | 9.929 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 283B | 0% |
| Annual Yield % from dividends | 1.63 | 1.76 | 92% |
| Returns for 1 year | 5.79 | 11.24 | 51% |
| Returns for 3 years | 22.19 | 42.31 | 52% |
| Returns for 5 years | 4.95 | 31.65 | 16% |
| Returns for 10 years | 21.48 | 83.09 | 26% |