| 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 | 8.560 | 7.049 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.07B | 26,816% |
| Annual Yield % from dividends | 1.75 | 1.96 | 90% |
| Returns for 1 year | 11.73 | 8.21 | 143% |
| Returns for 3 years | 39.18 | 30.85 | 127% |
| Returns for 5 years | 32.58 | 12.33 | 264% |
| Returns for 10 years | 81.10 | 54.17 | 150% |