| BALFX | MSFJX | BALFX / MSFJX | |
| Total Expense Ratio | 0.61 | 0.47 | 130% |
| Annual Report Gross Expense Ratio | 0.61 | 0.47 | 130% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 8.533 | 4.982 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 7.46B | 3,861% |
| Annual Yield % from dividends | 1.75 | 2.65 | 66% |
| Returns for 1 year | 12.01 | 3.87 | 310% |
| Returns for 3 years | 39.55 | 12.97 | 305% |
| Returns for 5 years | 32.95 | 1.10 | 3,001% |
| Returns for 10 years | 81.34 | 38.04 | 214% |