| BALFX | PAAEX | BALFX / PAAEX | |
| Total Expense Ratio | 0.61 | 0.59 | 103% |
| Annual Report Gross Expense Ratio | 0.61 | 0.59 | 103% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 10.064 | 8.870 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 3.19B | 8,874% |
| Annual Yield % from dividends | 1.78 | 2.40 | 74% |
| Returns for 1 year | 12.57 | 10.86 | 116% |
| Returns for 3 years | 44.90 | 38.38 | 117% |
| Returns for 5 years | 33.93 | 11.87 | 286% |
| Returns for 10 years | 82.80 | 57.30 | 145% |