| BALFX | TSHIX | BALFX / TSHIX | |
| Total Expense Ratio | 0.61 | 0.72 | 85% |
| Annual Report Gross Expense Ratio | 0.61 | 0.73 | 84% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 2.457 | 1.498 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270B | 873M | 30,928% |
| Annual Yield % from dividends | 1.86 | 3.34 | 56% |
| Returns for 1 year | 11.33 | 14.80 | 77% |
| Returns for 3 years | 36.69 | 40.90 | 90% |
| Returns for 5 years | 35.49 | 48.04 | 74% |
| Returns for 10 years | 87.98 | 138.40 | 64% |