| 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 | 9.673 | 5.157 | 188% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 279B | 79.8B | 350% |
| Annual Yield % from dividends | 1.75 | 5.18 | 34% |
| Returns for 1 year | 17.70 | 14.43 | 123% |
| Returns for 3 years | 45.43 | 33.74 | 135% |
| Returns for 5 years | 35.27 | 30.84 | 114% |
| Returns for 10 years | 85.79 | 88.35 | 97% |