| ABINX | BALFX | ABINX / BALFX | |
| Total Expense Ratio | 0.69 | 0.61 | 113% |
| Annual Report Gross Expense Ratio | 0.69 | 0.61 | 113% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 10.082 | 16.221 | 62% |
| 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 | 1.70 | 116% |
| Returns for 1 year | 8.65 | 9.94 | 87% |
| Returns for 3 years | 40.73 | 43.43 | 94% |
| Returns for 5 years | 10.86 | 41.19 | 26% |
| Returns for 10 years | 41.47 | 77.81 | 53% |