| BALFX | TSHIX | BALFX / TSHIX | |
| Total Expense Ratio | 0.61 | 0.72 | 85% |
| Annual Report Gross Expense Ratio | 0.61 | 0.73 | 84% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 14.015 | 12.668 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263B | 830M | 31,687% |
| Annual Yield % from dividends | 1.70 | 3.41 | 50% |
| Returns for 1 year | 8.95 | 13.07 | 68% |
| Returns for 3 years | 40.90 | 39.95 | 102% |
| Returns for 5 years | 38.60 | 51.97 | 74% |
| Returns for 10 years | 70.89 | 114.84 | 62% |