| BALFX | MBACX | BALFX / MBACX | |
| Total Expense Ratio | 0.61 | 2.09 | 29% |
| Annual Report Gross Expense Ratio | 0.61 | 2.20 | 28% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 16.544 | 8.485 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271B | 450M | 60,222% |
| Annual Yield % from dividends | 1.67 | 0.86 | 193% |
| Returns for 1 year | 9.26 | 0.26 | 3,580% |
| Returns for 3 years | 40.12 | 14.43 | 278% |
| Returns for 5 years | 38.94 | 3.36 | 1,160% |
| Returns for 10 years | 74.26 | 5.21 | 1,426% |