| ABINX | BALCX | ABINX / BALCX | |
| Total Expense Ratio | 0.69 | 1.31 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 10.082 | 15.516 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 269B | 0% |
| Annual Yield % from dividends | 1.97 | 1.10 | 178% |
| Returns for 1 year | 8.65 | 9.12 | 95% |
| Returns for 3 years | 40.73 | 40.63 | 100% |
| Returns for 5 years | 10.86 | 37.03 | 29% |
| Returns for 10 years | 41.47 | 70.15 | 59% |