| BALPX | EMAYX | BALPX / EMAYX | |
| Total Expense Ratio | 1.51 | 1.01 | 150% |
| Annual Report Gross Expense Ratio | 1.60 | 1.62 | 99% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 6.755 | 21.986 | 31% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 53.5M | 8,839% |
| Annual Yield % from dividends | 4.06 | 1.29 | 315% |
| Returns for 1 year | 6.75 | 18.59 | 36% |
| Returns for 3 years | 14.23 | 33.44 | 43% |
| Returns for 5 years | 11.13 | 25.31 | 44% |
| Returns for 10 years | 29.69 | 45.65 | 65% |