| BALFX | JANBX | BALFX / JANBX | |
| Total Expense Ratio | 0.61 | 0.69 | 88% |
| Annual Report Gross Expense Ratio | 0.61 | 0.69 | 88% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 10.722 | 7.902 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 28.5B | 944% |
| Annual Yield % from dividends | 1.67 | 1.68 | 99% |
| Returns for 1 year | 9.10 | 6.21 | 147% |
| Returns for 3 years | 37.97 | 37.15 | 102% |
| Returns for 5 years | 34.67 | 29.42 | 118% |
| Returns for 10 years | 73.06 | 97.34 | 75% |