| 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 | 2.396 | 3.319 | 72% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 270B | 78.9B | 342% |
| Annual Yield % from dividends | 1.25 | 5.15 | 24% |
| Returns for 1 year | 10.51 | 13.55 | 78% |
| Returns for 3 years | 33.72 | 28.19 | 120% |
| Returns for 5 years | 31.49 | 41.11 | 77% |
| Returns for 10 years | 79.52 | 103.29 | 77% |