| BALPX | DNMDX | BALPX / DNMDX | |
| Total Expense Ratio | 1.51 | 2.03 | 74% |
| Annual Report Gross Expense Ratio | 1.60 | 2.03 | 79% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 2.736 | 1.966 | 139% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 310M | 1,598% |
| Annual Yield % from dividends | 3.34 | 7.11 | 47% |
| Returns for 1 year | 5.23 | 6.22 | 84% |
| Returns for 3 years | 18.04 | 22.38 | 81% |
| Returns for 5 years | 11.92 | 12.52 | 95% |
| Returns for 10 years | 31.63 | 6.92 | 457% |