| 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 | 34 years | - |
| Gain YTD | 9.393 | 3.837 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 28B | 1,029% |
| Annual Yield % from dividends | 1.75 | 1.65 | 106% |
| Returns for 1 year | 12.52 | 3.13 | 401% |
| Returns for 3 years | 42.50 | 31.16 | 136% |
| Returns for 5 years | 33.96 | 20.34 | 167% |
| Returns for 10 years | 83.07 | 102.88 | 81% |