| BALFX | PABAX | BALFX / PABAX | |
| Total Expense Ratio | 0.61 | 0.90 | 68% |
| Annual Report Gross Expense Ratio | 0.61 | 0.90 | 68% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 8.533 | 7.413 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 3.17B | 9,094% |
| Annual Yield % from dividends | 1.75 | 2.59 | 68% |
| Returns for 1 year | 12.01 | 11.28 | 106% |
| Returns for 3 years | 39.55 | 32.14 | 123% |
| Returns for 5 years | 32.95 | 9.81 | 336% |
| Returns for 10 years | 81.34 | 53.12 | 153% |