| BALPX | EMAYX | BALPX / EMAYX | |
| Total Expense Ratio | 1.51 | 1.01 | 150% |
| Annual Report Gross Expense Ratio | 1.60 | 1.62 | 99% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 6.431 | 15.928 | 40% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 51.7M | 9,182% |
| Annual Yield % from dividends | 4.09 | 1.34 | 306% |
| Returns for 1 year | 6.16 | 12.29 | 50% |
| Returns for 3 years | 12.52 | 27.66 | 45% |
| Returns for 5 years | 12.08 | 21.98 | 55% |
| Returns for 10 years | 22.07 | 39.11 | 56% |