| BALCX | JABNX | BALCX / JABNX | |
| Total Expense Ratio | 1.31 | 0.57 | 230% |
| Annual Report Gross Expense Ratio | 1.31 | 0.57 | 230% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 15.516 | 15.551 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 28.5B | 944% |
| Annual Yield % from dividends | 1.10 | 1.79 | 62% |
| Returns for 1 year | 9.12 | 8.82 | 103% |
| Returns for 3 years | 40.63 | 44.52 | 91% |
| Returns for 5 years | 37.03 | 40.86 | 91% |
| Returns for 10 years | 70.15 | 107.74 | 65% |