| 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 | 1.317 | 2.011 | 65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 320M | 1,507% |
| Annual Yield % from dividends | 0.67 | 6.97 | 10% |
| Returns for 1 year | 2.32 | 4.23 | 55% |
| Returns for 3 years | 14.30 | 18.67 | 77% |
| Returns for 5 years | 14.53 | 16.85 | 86% |
| Returns for 10 years | 29.82 | 4.90 | 609% |