| 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 | 7.782 | 2.747 | 283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28B | 1,029% |
| Annual Yield % from dividends | 1.75 | 1.76 | 100% |
| Returns for 1 year | 10.36 | 1.34 | 773% |
| Returns for 3 years | 37.64 | 26.98 | 140% |
| Returns for 5 years | 31.63 | 18.16 | 174% |
| Returns for 10 years | 80.16 | 100.34 | 80% |