| BALFX | TAAHX | BALFX / TAAHX | |
| Total Expense Ratio | 0.61 | 1.21 | 50% |
| Annual Report Gross Expense Ratio | 0.61 | 1.32 | 46% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 9.983 | 6.080 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 1.52B | 18,570% |
| Annual Yield % from dividends | 1.78 | 1.17 | 152% |
| Returns for 1 year | 11.26 | 5.46 | 206% |
| Returns for 3 years | 44.36 | 27.66 | 160% |
| Returns for 5 years | 32.94 | N/A | - |
| Returns for 10 years | 83.91 | N/A | - |