| BALFX | TBLRX | BALFX / TBLRX | |
| Total Expense Ratio | 0.61 | 1.10 | 55% |
| Annual Report Gross Expense Ratio | 0.61 | 1.23 | 50% |
| Fund Existence | 26 years | 32 years | - |
| Gain YTD | 8.480 | 4.907 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285B | 69.7M | 408,895% |
| Annual Yield % from dividends | 1.76 | 1.18 | 149% |
| Returns for 1 year | 6.65 | -16.85 | -39% |
| Returns for 3 years | 41.33 | -3.28 | -1,262% |
| Returns for 5 years | 31.40 | -18.11 | -173% |
| Returns for 10 years | 83.89 | 15.33 | 547% |