| BALFX | TBLTX | BALFX / TBLTX | |
| Total Expense Ratio | 0.61 | 0.63 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.73 | 84% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 8.480 | 5.153 | 165% |
| 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 | 1.56 | 113% |
| Returns for 1 year | 6.65 | -16.59 | -40% |
| Returns for 3 years | 41.33 | -2.01 | -2,053% |
| Returns for 5 years | 31.40 | -16.56 | -190% |
| Returns for 10 years | 83.89 | N/A | - |