| BALCX | JABNX | BALCX / JABNX | |
| Total Expense Ratio | 1.31 | 0.57 | 230% |
| Annual Report Gross Expense Ratio | 1.31 | 0.57 | 230% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 15.221 | 14.730 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268B | 28B | 957% |
| Annual Yield % from dividends | 1.12 | 1.82 | 62% |
| Returns for 1 year | 10.15 | 10.03 | 101% |
| Returns for 3 years | 45.89 | 47.64 | 96% |
| Returns for 5 years | 40.01 | 43.01 | 93% |
| Returns for 10 years | 67.11 | 102.88 | 65% |