| 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 | 16.221 | 16.570 | 98% |
| 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 | 2.01 | 84% |
| Returns for 1 year | 9.94 | 10.35 | 96% |
| Returns for 3 years | 43.43 | 44.95 | 97% |
| Returns for 5 years | 41.19 | 43.37 | 95% |
| Returns for 10 years | 77.81 | 81.84 | 95% |