| 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 | 26 years | - |
| Gain YTD | 1.317 | 11.815 | 11% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 64.3M | 7,493% |
| Annual Yield % from dividends | 0.67 | 1.73 | 39% |
| Returns for 1 year | 2.53 | 17.43 | 15% |
| Returns for 3 years | 15.41 | 40.74 | 38% |
| Returns for 5 years | 15.26 | 24.91 | 61% |
| Returns for 10 years | 30.43 | 52.03 | 58% |