| BALFX | TAAHX | BALFX / TAAHX | |
| Total Expense Ratio | 0.61 | 1.21 | 50% |
| Annual Report Gross Expense Ratio | 0.61 | 1.32 | 46% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 2.510 | 0.974 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 1.51B | 17,869% |
| Annual Yield % from dividends | 1.91 | 1.20 | 159% |
| Returns for 1 year | 14.61 | 9.42 | 155% |
| Returns for 3 years | 37.91 | 29.10 | 130% |
| Returns for 5 years | 36.14 | N/A | - |
| Returns for 10 years | 89.24 | N/A | - |