| BALFX | PGEYX | BALFX / PGEYX | |
| Total Expense Ratio | 0.61 | 0.66 | 92% |
| Annual Report Gross Expense Ratio | 0.61 | 0.66 | 92% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 10.064 | 9.448 | 107% |
| Front Load | N/A | N/A | - |
| 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 | 1.58 | 113% |
| Returns for 1 year | 12.57 | 9.37 | 134% |
| Returns for 3 years | 44.90 | 45.71 | 98% |
| Returns for 5 years | 33.93 | 27.49 | 123% |
| Returns for 10 years | 82.80 | 95.11 | 87% |