| BALFX | RLBCX | BALFX / RLBCX | |
| Total Expense Ratio | 0.61 | 0.89 | 69% |
| Annual Report Gross Expense Ratio | 0.61 | 0.89 | 69% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.290 | 7.181 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 288B | 100% |
| Annual Yield % from dividends | 1.75 | 1.52 | 115% |
| Returns for 1 year | 14.40 | 14.03 | 103% |
| Returns for 3 years | 42.31 | 41.09 | 103% |
| Returns for 5 years | 31.52 | 29.95 | 105% |
| Returns for 10 years | 80.81 | 77.32 | 105% |