| BALFX | PRPFX | BALFX / PRPFX | |
| Total Expense Ratio | 0.61 | 0.79 | 77% |
| Annual Report Gross Expense Ratio | 0.61 | 0.79 | 77% |
| Fund Existence | 25 years | 44 years | - |
| Gain YTD | 10.064 | 7.773 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 283B | 7.13B | 3,970% |
| Annual Yield % from dividends | 1.78 | 1.12 | 159% |
| Returns for 1 year | 12.57 | 18.93 | 66% |
| Returns for 3 years | 44.90 | 69.66 | 64% |
| Returns for 5 years | 33.93 | 69.13 | 49% |
| Returns for 10 years | 82.80 | 119.77 | 69% |