BALFX has more cash in the bank: 283B vs. TAAHX (1.53B). BALFX pays higher dividends than TAAHX: BALFX (1.78) vs TAAHX (1.17). BALFX was incepted earlier than TAAHX: BALFX (25 years) vs TAAHX (4 years). TAAHX (1.32) is less costly to investors than BALFX (0.61). BALFX (50.00) and TAAHX (50.00) have comparable annual turnover. TAAHX has a lower initial minimum investment than BALFX: TAAHX (0) vs BALFX (250). BALFX annual gain was more profitable for investors over the last year : 12.57 vs. TAAHX (6.63).

	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	10.064	6.080	166%
Front Load	N/A	N/A	-
Min. Initial Investment	250	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	283B	1.53B	18,557%
Annual Yield % from dividends	1.78	1.17	152%
Returns for 1 year	12.57	6.63	190%
Returns for 3 years	44.90	28.37	158%
Returns for 5 years	33.93	N/A	-
Returns for 10 years	82.80	N/A	-

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