| BALCX | RAMHX | BALCX / RAMHX | |
| Total Expense Ratio | 1.31 | 1.04 | 126% |
| Annual Report Gross Expense Ratio | 1.31 | 1.04 | 126% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 15.516 | 15.785 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268B | 268B | 100% |
| Annual Yield % from dividends | 1.10 | 1.33 | 83% |
| Returns for 1 year | 9.12 | 9.44 | 97% |
| Returns for 3 years | 40.63 | 41.72 | 97% |
| Returns for 5 years | 37.03 | 38.60 | 96% |
| Returns for 10 years | 70.15 | 72.75 | 96% |