| BALFX | MPBLX | BALFX / MPBLX | |
| Total Expense Ratio | 0.61 | 0.87 | 70% |
| Annual Report Gross Expense Ratio | 0.61 | 0.90 | 68% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 10.359 | 10.388 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 474M | 59,705% |
| Annual Yield % from dividends | 1.78 | 2.90 | 61% |
| Returns for 1 year | 11.76 | 12.31 | 96% |
| Returns for 3 years | 44.09 | 43.70 | 101% |
| Returns for 5 years | 33.44 | 16.92 | 198% |
| Returns for 10 years | 83.80 | 64.73 | 129% |