| BALFX | JANBX | BALFX / JANBX | |
| Total Expense Ratio | 0.61 | 0.69 | 88% |
| Annual Report Gross Expense Ratio | 0.61 | 0.69 | 88% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 17.485 | 14.994 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 28.5B | 947% |
| Annual Yield % from dividends | 1.70 | 1.68 | 101% |
| Returns for 1 year | 10.86 | 8.07 | 135% |
| Returns for 3 years | 44.44 | 42.90 | 104% |
| Returns for 5 years | 40.85 | 38.24 | 107% |
| Returns for 10 years | 74.97 | 99.21 | 76% |