| BALFX | RLBCX | BALFX / RLBCX | |
| Total Expense Ratio | 0.61 | 0.89 | 69% |
| Annual Report Gross Expense Ratio | 0.61 | 0.89 | 69% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 7.809 | 7.681 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 285B | 100% |
| Annual Yield % from dividends | 1.76 | 1.52 | 116% |
| Returns for 1 year | 6.18 | 5.92 | 104% |
| Returns for 3 years | 40.69 | 39.53 | 103% |
| Returns for 5 years | 29.91 | 28.41 | 105% |
| Returns for 10 years | 82.80 | 79.22 | 105% |