| BALFX | PRPFX | BALFX / PRPFX | |
| Total Expense Ratio | 0.61 | 0.79 | 77% |
| Annual Report Gross Expense Ratio | 0.61 | 0.79 | 77% |
| Fund Existence | 26 years | 44 years | - |
| Gain YTD | 8.480 | 4.715 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 285B | 7.13B | 3,998% |
| Annual Yield % from dividends | 1.76 | 1.07 | 164% |
| Returns for 1 year | 6.65 | 10.68 | 62% |
| Returns for 3 years | 41.33 | 63.41 | 65% |
| Returns for 5 years | 31.40 | 62.26 | 50% |
| Returns for 10 years | 83.89 | 118.21 | 71% |