| BALFX | PRPDX | BALFX / PRPDX | |
| Total Expense Ratio | 0.61 | 1.06 | 58% |
| Annual Report Gross Expense Ratio | 0.61 | 1.06 | 58% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 2.350 | 4.995 | 47% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 6.44B | 4,195% |
| Annual Yield % from dividends | 1.91 | 0.96 | 198% |
| Returns for 1 year | 14.23 | 29.18 | 49% |
| Returns for 3 years | 37.69 | 65.69 | 57% |
| Returns for 5 years | 36.55 | 70.06 | 52% |
| Returns for 10 years | 88.94 | N/A | - |