| BALCX | FKINX | BALCX / FKINX | |
| Total Expense Ratio | 1.31 | 0.61 | 215% |
| Annual Report Gross Expense Ratio | 1.31 | 0.62 | 211% |
| Fund Existence | 25 years | 77 years | - |
| Gain YTD | 10.092 | 11.403 | 89% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 269B | 77.3B | 348% |
| Annual Yield % from dividends | 1.08 | 5.28 | 21% |
| Returns for 1 year | 8.47 | 10.93 | 77% |
| Returns for 3 years | 35.24 | 29.64 | 119% |
| Returns for 5 years | 30.89 | 40.76 | 76% |
| Returns for 10 years | 65.54 | 84.84 | 77% |