| 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 | 9.673 | 3.330 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 49.3M | 565,923% |
| Annual Yield % from dividends | 1.75 | 2.10 | 83% |
| Returns for 1 year | 17.70 | 11.49 | 154% |
| Returns for 3 years | 45.43 | 26.97 | 168% |
| Returns for 5 years | 35.27 | 19.72 | 179% |
| Returns for 10 years | 85.79 | 33.37 | 257% |