| 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 | 7.835 | 5.212 | 150% |
| 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 | 5.23 | 34% |
| Returns for 1 year | 11.16 | 10.69 | 104% |
| Returns for 3 years | 38.25 | 30.30 | 126% |
| Returns for 5 years | 32.54 | 32.52 | 100% |
| Returns for 10 years | 79.89 | 80.41 | 99% |