| BALFX | PABFX | BALFX / PABFX | |
| Total Expense Ratio | 0.61 | 0.78 | 78% |
| Annual Report Gross Expense Ratio | 0.61 | 0.84 | 73% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 9.929 | 7.704 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 1.07B | 26,498% |
| Annual Yield % from dividends | 1.76 | 1.95 | 90% |
| Returns for 1 year | 11.24 | 6.34 | 177% |
| Returns for 3 years | 42.31 | 32.56 | 130% |
| Returns for 5 years | 31.65 | 11.06 | 286% |
| Returns for 10 years | 83.09 | 54.25 | 153% |