| BALFX | PABYX | BALFX / PABYX | |
| Total Expense Ratio | 0.61 | 0.65 | 94% |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 8.238 | 7.216 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 3.16B | 9,102% |
| Annual Yield % from dividends | 1.75 | 2.79 | 63% |
| Returns for 1 year | 14.82 | 13.47 | 110% |
| Returns for 3 years | 42.73 | 35.61 | 120% |
| Returns for 5 years | 33.97 | 11.78 | 289% |
| Returns for 10 years | 87.44 | 62.61 | 140% |