| BALFX | HDOGX | BALFX / HDOGX | |
| Total Expense Ratio | 0.61 | 3.25 | 19% |
| Annual Report Gross Expense Ratio | 0.61 | 3.25 | 19% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 8.533 | 6.290 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 50.3M | 572,565% |
| Annual Yield % from dividends | 1.75 | 2.07 | 85% |
| Returns for 1 year | 12.01 | 12.86 | 93% |
| Returns for 3 years | 39.55 | 29.28 | 135% |
| Returns for 5 years | 32.95 | 26.36 | 125% |
| Returns for 10 years | 81.34 | 31.52 | 258% |