| 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 | 9.795 | 3.981 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28.3B | 1,018% |
| Annual Yield % from dividends | 1.75 | 1.76 | 100% |
| Returns for 1 year | 13.15 | 3.23 | 408% |
| Returns for 3 years | 44.59 | 32.66 | 137% |
| Returns for 5 years | 34.70 | 21.18 | 164% |
| Returns for 10 years | 84.55 | 105.33 | 80% |