| BALFX | PGEOX | BALFX / PGEOX | |
| Total Expense Ratio | 0.61 | 0.91 | 67% |
| Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
| Fund Existence | 25 years | 89 years | - |
| Gain YTD | 10.064 | 9.259 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 2.43B | 11,637% |
| Annual Yield % from dividends | 1.78 | 1.38 | 129% |
| Returns for 1 year | 12.57 | 9.02 | 139% |
| Returns for 3 years | 44.90 | 44.47 | 101% |
| Returns for 5 years | 33.93 | 25.76 | 132% |
| Returns for 10 years | 82.80 | 90.15 | 92% |