| 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 | -0.507 | 3.437 | -15% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 56.7M | 8,342% |
| Annual Yield % from dividends | 3.41 | 1.82 | 187% |
| Returns for 1 year | 5.61 | 20.43 | 27% |
| Returns for 3 years | 12.48 | 27.30 | 46% |
| Returns for 5 years | 10.76 | 21.70 | 50% |
| Returns for 10 years | 28.70 | 52.11 | 55% |