| ABLSX | BALCX | ABLSX / BALCX | |
| Total Expense Ratio | 1.36 | 1.31 | 104% |
| Annual Report Gross Expense Ratio | 1.36 | 1.31 | 104% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 9.244 | 15.516 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 269B | 0% |
| Annual Yield % from dividends | 1.47 | 1.10 | 134% |
| Returns for 1 year | -1.91 | 9.12 | -21% |
| Returns for 3 years | 10.93 | 40.63 | 27% |
| Returns for 5 years | 3.30 | 37.03 | 9% |
| Returns for 10 years | 6.90 | 70.15 | 10% |