| BALFX | FBAFX | BALFX / FBAFX | |
| Total Expense Ratio | 0.61 | 0.33 | 185% |
| Annual Report Gross Expense Ratio | 0.61 | 0.33 | 185% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 8.856 | 8.997 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 1.75 | 1.99 | 88% |
| Returns for 1 year | 13.60 | 13.93 | 98% |
| Returns for 3 years | 42.64 | 43.86 | 97% |
| Returns for 5 years | 34.53 | 38.18 | 90% |
| Returns for 10 years | 88.27 | N/A | - |