| 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 | 8.533 | 6.095 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 447M | 64,430% |
| Annual Yield % from dividends | 1.75 | 0.92 | 190% |
| Returns for 1 year | 12.01 | 7.16 | 168% |
| Returns for 3 years | 39.55 | 18.80 | 210% |
| Returns for 5 years | 32.95 | -4.81 | -685% |
| Returns for 10 years | 81.34 | 10.02 | 812% |