| BALFX | TAMMX | BALFX / TAMMX | |
| Total Expense Ratio | 0.61 | 0.64 | 95% |
| Annual Report Gross Expense Ratio | 0.61 | 0.64 | 95% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 10.064 | 6.455 | 156% |
| 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 | 1.70 | 105% |
| Returns for 1 year | 12.57 | 7.28 | 173% |
| Returns for 3 years | 44.90 | 31.01 | 145% |
| Returns for 5 years | 33.93 | 15.11 | 225% |
| Returns for 10 years | 82.80 | 64.64 | 128% |