| BALFX | FSANX | BALFX / FSANX | |
| Total Expense Ratio | 0.61 | 0.63 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 18.221 | 16.398 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 4.85B | 5,546% |
| Annual Yield % from dividends | 1.67 | 1.81 | 92% |
| Returns for 1 year | 10.59 | 11.14 | 95% |
| Returns for 3 years | 43.72 | 38.67 | 113% |
| Returns for 5 years | 40.67 | 32.97 | 123% |
| Returns for 10 years | 80.57 | 92.22 | 87% |