| BALFX | MAPOX | BALFX / MAPOX | |
| Total Expense Ratio | 0.61 | 0.71 | 86% |
| Annual Report Gross Expense Ratio | 0.61 | 0.71 | 86% |
| Fund Existence | 25 years | 65 years | - |
| Gain YTD | 17.103 | 6.556 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 685M | 39,270% |
| Annual Yield % from dividends | 1.67 | 2.04 | 82% |
| Returns for 1 year | 9.75 | 2.66 | 367% |
| Returns for 3 years | 40.79 | 19.60 | 208% |
| Returns for 5 years | 38.75 | 17.63 | 220% |
| Returns for 10 years | 75.10 | 66.79 | 112% |