| BALPX | EMAYX | BALPX / EMAYX | |
| Total Expense Ratio | 1.51 | 1.00 | 151% |
| Annual Report Gross Expense Ratio | 1.60 | 1.62 | 99% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 2.837 | 7.895 | 36% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 61.3M | 7,974% |
| Annual Yield % from dividends | 3.32 | 1.71 | 194% |
| Returns for 1 year | 4.49 | 15.48 | 29% |
| Returns for 3 years | 17.01 | 34.84 | 49% |
| Returns for 5 years | 13.18 | 20.46 | 64% |
| Returns for 10 years | 31.92 | 47.41 | 67% |