| 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 | 13.721 | 12.665 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264B | 28.5B | 926% |
| Annual Yield % from dividends | 1.70 | 1.79 | 95% |
| Returns for 1 year | 8.79 | 7.49 | 117% |
| Returns for 3 years | 40.54 | 40.80 | 99% |
| Returns for 5 years | 37.92 | 37.38 | 101% |
| Returns for 10 years | 70.45 | 97.55 | 72% |