| BALFX | RLEFX | BALFX / RLEFX | |
| Total Expense Ratio | 0.61 | 0.39 | 156% |
| Annual Report Gross Expense Ratio | 0.61 | 0.39 | 156% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 16.544 | 16.793 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271B | 271B | 100% |
| Annual Yield % from dividends | 1.67 | 1.86 | 90% |
| Returns for 1 year | 9.26 | 9.49 | 98% |
| Returns for 3 years | 40.12 | 40.99 | 98% |
| Returns for 5 years | 38.94 | 40.25 | 97% |
| Returns for 10 years | 74.26 | 76.50 | 97% |