| BALFX | MSFFX | BALFX / MSFFX | |
| Total Expense Ratio | 0.61 | 1.47 | 41% |
| Annual Report Gross Expense Ratio | 0.61 | 1.47 | 41% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 10.064 | 8.141 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 7.57B | 3,740% |
| Annual Yield % from dividends | 1.78 | 1.67 | 107% |
| Returns for 1 year | 12.57 | 5.03 | 250% |
| Returns for 3 years | 44.90 | 16.06 | 280% |
| Returns for 5 years | 33.93 | -1.81 | -1,876% |
| Returns for 10 years | 82.80 | 28.21 | 293% |