| BALFX | MAPOX | BALFX / MAPOX | |
| Total Expense Ratio | 0.61 | 0.72 | 85% |
| Annual Report Gross Expense Ratio | 0.61 | 0.72 | 85% |
| Fund Existence | 25 years | 66 years | - |
| Gain YTD | 8.533 | 5.909 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 660M | 43,636% |
| Annual Yield % from dividends | 1.75 | 2.06 | 85% |
| Returns for 1 year | 12.01 | 8.56 | 140% |
| Returns for 3 years | 39.55 | 26.46 | 149% |
| Returns for 5 years | 32.95 | 11.04 | 298% |
| Returns for 10 years | 81.34 | 64.31 | 126% |