| BALCX | FBKFX | BALCX / FBKFX | |
| Total Expense Ratio | 1.30 | 0.32 | 406% |
| Annual Report Gross Expense Ratio | 1.30 | 0.32 | 406% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 7.959 | 9.799 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 2.42B | 11,896% |
| Annual Yield % from dividends | 1.16 | 1.69 | 69% |
| Returns for 1 year | 10.48 | 13.67 | 77% |
| Returns for 3 years | 35.58 | 47.36 | 75% |
| Returns for 5 years | 28.31 | 40.28 | 70% |
| Returns for 10 years | 73.63 | N/A | - |