| 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 | 3.141 | 1.898 | 165% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 310M | 1,579% |
| Annual Yield % from dividends | 3.32 | 7.04 | 47% |
| Returns for 1 year | 5.12 | 5.64 | 91% |
| Returns for 3 years | 18.38 | 23.04 | 80% |
| Returns for 5 years | 13.52 | 14.15 | 96% |
| Returns for 10 years | 32.31 | 6.07 | 532% |