| BALFX | MBACX | BALFX / MBACX | |
| Total Expense Ratio | 0.61 | 2.08 | 29% |
| Annual Report Gross Expense Ratio | 0.61 | 2.18 | 28% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 10.064 | 9.016 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 455M | 62,198% |
| Annual Yield % from dividends | 1.78 | 0.90 | 198% |
| Returns for 1 year | 12.57 | 8.77 | 143% |
| Returns for 3 years | 44.90 | 23.64 | 190% |
| Returns for 5 years | 33.93 | -3.21 | -1,056% |
| Returns for 10 years | 82.80 | 12.19 | 679% |