| BALCX | FKINX | BALCX / FKINX | |
| Total Expense Ratio | 1.30 | 0.61 | 213% |
| Annual Report Gross Expense Ratio | 1.30 | 0.61 | 213% |
| Fund Existence | 25 years | 78 years | - |
| Gain YTD | 8.498 | 4.746 | 179% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 288B | 79.4B | 363% |
| Annual Yield % from dividends | 1.16 | 5.18 | 22% |
| Returns for 1 year | 12.47 | 11.62 | 107% |
| Returns for 3 years | 38.55 | 32.05 | 120% |
| Returns for 5 years | 30.38 | 31.89 | 95% |
| Returns for 10 years | 75.70 | 85.38 | 89% |