| 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 | 9.393 | 7.343 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 3.16B | 9,108% |
| Annual Yield % from dividends | 1.75 | 2.81 | 63% |
| Returns for 1 year | 12.52 | 10.74 | 117% |
| Returns for 3 years | 42.50 | 34.93 | 122% |
| Returns for 5 years | 33.96 | 11.03 | 308% |
| Returns for 10 years | 83.07 | 57.43 | 145% |