| 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 | 9.903 | 10.072 | 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 | 1.78 | 2.03 | 88% |
| Returns for 1 year | 12.71 | 13.04 | 98% |
| Returns for 3 years | 41.17 | 42.31 | 97% |
| Returns for 5 years | 33.73 | 37.35 | 90% |
| Returns for 10 years | 83.48 | N/A | - |