| BALCX | TAMMX | BALCX / TAMMX | |
| Total Expense Ratio | 1.31 | 0.65 | 202% |
| Annual Report Gross Expense Ratio | 1.31 | 0.65 | 202% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 15.516 | 12.786 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 1.52B | 17,709% |
| Annual Yield % from dividends | 1.10 | 1.63 | 68% |
| Returns for 1 year | 9.12 | 4.41 | 207% |
| Returns for 3 years | 40.63 | 35.51 | 114% |
| Returns for 5 years | 37.03 | 25.05 | 148% |
| Returns for 10 years | 70.15 | 67.95 | 103% |