| BALFX | FKINX | BALFX / FKINX | |
| Total Expense Ratio | 0.61 | 0.61 | 100% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 25 years | 77 years | - |
| Gain YTD | 10.722 | 11.403 | 94% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 269B | 77.3B | 348% |
| Annual Yield % from dividends | 1.67 | 5.28 | 32% |
| Returns for 1 year | 9.10 | 10.93 | 83% |
| Returns for 3 years | 37.97 | 29.64 | 128% |
| Returns for 5 years | 34.67 | 40.76 | 85% |
| Returns for 10 years | 73.06 | 84.84 | 86% |