| 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 | 14.015 | 9.822 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 1.49B | 17,699% |
| Annual Yield % from dividends | 1.70 | 1.16 | 146% |
| Returns for 1 year | 8.95 | 2.19 | 408% |
| Returns for 3 years | 40.90 | 30.35 | 135% |
| Returns for 5 years | 38.60 | N/A | - |
| Returns for 10 years | 70.89 | N/A | - |