| BALCX | HDOGX | BALCX / HDOGX | |
| Total Expense Ratio | 1.30 | 3.25 | 40% |
| Annual Report Gross Expense Ratio | 1.30 | 3.25 | 40% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 8.148 | 6.290 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 50.3M | 572,565% |
| Annual Yield % from dividends | 1.14 | 2.07 | 55% |
| Returns for 1 year | 11.18 | 12.86 | 87% |
| Returns for 3 years | 36.57 | 29.28 | 125% |
| Returns for 5 years | 29.01 | 26.36 | 110% |
| Returns for 10 years | 72.74 | 31.52 | 231% |