| 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 | 14.780 | 4.994 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 695M | 38,705% |
| Annual Yield % from dividends | 1.70 | 2.07 | 82% |
| Returns for 1 year | 8.72 | 1.93 | 452% |
| Returns for 3 years | 42.49 | 21.25 | 200% |
| Returns for 5 years | 39.44 | 18.64 | 212% |
| Returns for 10 years | 73.97 | 65.76 | 112% |