| 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 | 9.372 | 5.157 | 182% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 279B | 79.8B | 350% |
| Annual Yield % from dividends | 1.16 | 5.18 | 22% |
| Returns for 1 year | 16.84 | 14.43 | 117% |
| Returns for 3 years | 42.32 | 33.74 | 125% |
| Returns for 5 years | 31.27 | 30.84 | 101% |
| Returns for 10 years | 77.17 | 88.35 | 87% |