| BALFX | FKINX | BALFX / FKINX | |
| Total Expense Ratio | 0.61 | 0.61 | 100% |
| Annual Report Gross Expense Ratio | 0.61 | 0.61 | 100% |
| Fund Existence | 25 years | 78 years | - |
| Gain YTD | 8.856 | 4.746 | 187% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 288B | 79.4B | 363% |
| Annual Yield % from dividends | 1.75 | 5.18 | 34% |
| Returns for 1 year | 13.32 | 11.62 | 115% |
| Returns for 3 years | 41.57 | 32.05 | 130% |
| Returns for 5 years | 34.32 | 31.89 | 108% |
| Returns for 10 years | 84.46 | 85.38 | 99% |