| BALFX | FSANX | BALFX / FSANX | |
| Total Expense Ratio | 0.61 | 0.64 | 95% |
| Annual Report Gross Expense Ratio | 0.61 | 0.64 | 95% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 14.780 | 16.075 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 4.81B | 5,589% |
| Annual Yield % from dividends | 1.70 | 1.81 | 94% |
| Returns for 1 year | 8.72 | 13.15 | 66% |
| Returns for 3 years | 42.49 | 40.63 | 105% |
| Returns for 5 years | 39.44 | 36.39 | 108% |
| Returns for 10 years | 73.97 | 82.41 | 90% |