| BALFX | PAAEX | BALFX / PAAEX | |
| Total Expense Ratio | 0.61 | 0.59 | 103% |
| Annual Report Gross Expense Ratio | 0.61 | 0.59 | 103% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 8.480 | 7.325 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 3.14B | 9,088% |
| Annual Yield % from dividends | 1.76 | 2.36 | 75% |
| Returns for 1 year | 6.65 | 6.10 | 109% |
| Returns for 3 years | 41.33 | 34.35 | 120% |
| Returns for 5 years | 31.40 | 9.62 | 326% |
| Returns for 10 years | 83.89 | 58.08 | 144% |