| BALFX | RLBGX | BALFX / RLBGX | |
| Total Expense Ratio | 0.61 | 0.25 | 244% |
| Annual Report Gross Expense Ratio | 0.61 | 0.25 | 244% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 10.722 | 11.005 | 97% |
| 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 | 1.98 | 84% |
| Returns for 1 year | 9.10 | 9.38 | 97% |
| Returns for 3 years | 37.97 | 39.39 | 96% |
| Returns for 5 years | 34.67 | 36.61 | 95% |
| Returns for 10 years | 73.06 | 76.97 | 95% |