| 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 | 14 years | - |
| Gain YTD | 9.741 | 5.717 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 27.9B | 1,014% |
| Annual Yield % from dividends | 1.76 | 1.74 | 101% |
| Returns for 1 year | 10.37 | 2.20 | 471% |
| Returns for 3 years | 42.81 | 32.65 | 131% |
| Returns for 5 years | 31.43 | 19.89 | 158% |
| Returns for 10 years | 82.27 | 106.27 | 77% |