| BALCX | RAMHX | BALCX / RAMHX | |
| Total Expense Ratio | 1.31 | 1.04 | 126% |
| Annual Report Gross Expense Ratio | 1.31 | 1.04 | 126% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 13.334 | 13.577 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 263B | 100% |
| Annual Yield % from dividends | 1.10 | 1.33 | 83% |
| Returns for 1 year | 8.17 | 8.45 | 97% |
| Returns for 3 years | 38.17 | 39.16 | 97% |
| Returns for 5 years | 34.58 | 36.09 | 96% |
| Returns for 10 years | 63.59 | 66.08 | 96% |