| BALFX | FKINX | BALFX / FKINX | |
| Total Expense Ratio | 0.61 | 0.61 | 100% |
| Annual Report Gross Expense Ratio | 0.61 | 0.61 | 100% |
| Fund Existence | 26 years | 78 years | - |
| Gain YTD | 7.925 | 6.143 | 129% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 285B | 79.4B | 359% |
| Annual Yield % from dividends | 1.76 | 5.19 | 34% |
| Returns for 1 year | 5.90 | 8.87 | 66% |
| Returns for 3 years | 41.16 | 34.30 | 120% |
| Returns for 5 years | 31.07 | 32.71 | 95% |
| Returns for 10 years | 83.00 | 83.48 | 99% |