| BALFX | FSANX | BALFX / FSANX | |
| Total Expense Ratio | 0.61 | 0.63 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 10.359 | 11.951 | 87% |
| Front Load | N/A | N/A | - |
| 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 | 1.85 | 96% |
| Returns for 1 year | 11.76 | 13.87 | 85% |
| Returns for 3 years | 44.09 | 45.39 | 97% |
| Returns for 5 years | 33.44 | 28.90 | 116% |
| Returns for 10 years | 83.80 | 92.69 | 90% |