| 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 | 10.064 | 5.279 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 27.8B | 1,018% |
| Annual Yield % from dividends | 1.78 | 1.65 | 108% |
| Returns for 1 year | 12.57 | 3.59 | 351% |
| Returns for 3 years | 44.90 | 33.84 | 133% |
| Returns for 5 years | 33.93 | 20.14 | 168% |
| Returns for 10 years | 82.80 | 102.99 | 80% |