| BALCX | TAAHX | BALCX / TAAHX | |
| Total Expense Ratio | 1.31 | 1.21 | 108% |
| Annual Report Gross Expense Ratio | 1.31 | 1.32 | 99% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 2.396 | 0.557 | 430% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 1.51B | 17,940% |
| Annual Yield % from dividends | 1.25 | 1.19 | 105% |
| Returns for 1 year | 10.51 | 6.96 | 151% |
| Returns for 3 years | 33.72 | 25.13 | 134% |
| Returns for 5 years | 31.49 | N/A | - |
| Returns for 10 years | 79.52 | N/A | - |