| BALFX | TBARX | BALFX / TBARX | |
| Total Expense Ratio | 0.61 | 0.63 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 1.13 | 54% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 8.480 | 5.521 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 997M | 28,586% |
| Annual Yield % from dividends | 1.76 | 1.59 | 111% |
| Returns for 1 year | 6.65 | 4.28 | 155% |
| Returns for 3 years | 41.33 | 38.22 | 108% |
| Returns for 5 years | 31.40 | N/A | - |
| Returns for 10 years | 83.89 | N/A | - |