| BALFX | JABNX | BALFX / JABNX | |
| Total Expense Ratio | 0.61 | 0.57 | 107% |
| Annual Report Gross Expense Ratio | 0.61 | 0.57 | 107% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 15.868 | 14.730 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268B | 28B | 957% |
| Annual Yield % from dividends | 1.72 | 1.82 | 95% |
| Returns for 1 year | 10.94 | 10.03 | 109% |
| Returns for 3 years | 48.78 | 47.64 | 102% |
| Returns for 5 years | 44.22 | 43.01 | 103% |
| Returns for 10 years | 74.64 | 102.88 | 73% |