| 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 | 9.673 | 2.615 | 370% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 7.45B | 3,744% |
| Annual Yield % from dividends | 1.75 | 1.73 | 101% |
| Returns for 1 year | 17.70 | 4.34 | 408% |
| Returns for 3 years | 45.43 | 11.04 | 412% |
| Returns for 5 years | 35.27 | -5.63 | -626% |
| Returns for 10 years | 85.79 | 25.19 | 341% |