| 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 | 2.457 | 0.557 | 441% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 1.51B | 17,940% |
| Annual Yield % from dividends | 1.86 | 1.19 | 157% |
| Returns for 1 year | 11.33 | 6.96 | 163% |
| Returns for 3 years | 36.69 | 25.13 | 146% |
| Returns for 5 years | 35.49 | N/A | - |
| Returns for 10 years | 87.98 | N/A | - |