| BALFX | RAMHX | BALFX / RAMHX | |
| Total Expense Ratio | 0.61 | 1.04 | 59% |
| Annual Report Gross Expense Ratio | 0.61 | 1.04 | 59% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 16.221 | 15.785 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268B | 268B | 100% |
| Annual Yield % from dividends | 1.70 | 1.33 | 127% |
| Returns for 1 year | 9.94 | 9.44 | 105% |
| Returns for 3 years | 43.43 | 41.72 | 104% |
| Returns for 5 years | 41.19 | 38.60 | 107% |
| Returns for 10 years | 77.81 | 72.75 | 107% |