| BALFX | TBLRX | BALFX / TBLRX | |
| Total Expense Ratio | 0.61 | 1.10 | 55% |
| Annual Report Gross Expense Ratio | 0.61 | 1.23 | 50% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 8.533 | 5.306 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 71M | 405,634% |
| Annual Yield % from dividends | 1.75 | 1.20 | 147% |
| Returns for 1 year | 12.01 | -12.94 | -93% |
| Returns for 3 years | 39.55 | -3.75 | -1,054% |
| Returns for 5 years | 32.95 | -16.95 | -194% |
| Returns for 10 years | 81.34 | 14.94 | 544% |