| BALFX | FSAAX | BALFX / FSAAX | |
| Total Expense Ratio | 0.61 | 0.92 | 66% |
| Annual Report Gross Expense Ratio | 0.61 | 0.95 | 64% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 10.064 | 10.607 | 95% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 5.6B | 5,052% |
| Annual Yield % from dividends | 1.78 | 1.60 | 111% |
| Returns for 1 year | 12.57 | 13.25 | 95% |
| Returns for 3 years | 44.90 | 43.88 | 102% |
| Returns for 5 years | 33.93 | 26.87 | 126% |
| Returns for 10 years | 82.80 | 83.99 | 99% |