| BALFX | RLBEX | BALFX / RLBEX | |
| Total Expense Ratio | 0.61 | 0.60 | 102% |
| Annual Report Gross Expense Ratio | 0.61 | 0.60 | 102% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 10.252 | 10.270 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 283B | 100% |
| Annual Yield % from dividends | 1.78 | 1.79 | 99% |
| Returns for 1 year | 11.65 | 11.65 | 100% |
| Returns for 3 years | 44.71 | 44.80 | 100% |
| Returns for 5 years | 32.59 | 32.69 | 100% |
| Returns for 10 years | 84.36 | 86.81 | 97% |