| 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 | 10.604 | 10.220 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 269B | 100% |
| Annual Yield % from dividends | 1.67 | 1.31 | 127% |
| Returns for 1 year | 9.14 | 8.75 | 104% |
| Returns for 3 years | 37.54 | 35.87 | 105% |
| Returns for 5 years | 34.52 | 32.18 | 107% |
| Returns for 10 years | 73.52 | 68.85 | 107% |