| 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 | 10.225 | 6.507 | 157% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 288B | 80.2B | 359% |
| Annual Yield % from dividends | 1.78 | 5.22 | 34% |
| Returns for 1 year | 12.71 | 12.00 | 106% |
| Returns for 3 years | 42.97 | 33.61 | 128% |
| Returns for 5 years | 33.68 | 32.06 | 105% |
| Returns for 10 years | 83.36 | 82.96 | 100% |