| 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 | 8.533 | 9.959 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 5.65B | 5,095% |
| Annual Yield % from dividends | 1.75 | 1.58 | 111% |
| Returns for 1 year | 12.01 | 14.49 | 83% |
| Returns for 3 years | 39.55 | 38.31 | 103% |
| Returns for 5 years | 32.95 | 26.44 | 125% |
| Returns for 10 years | 81.34 | 86.56 | 94% |