| BACAX | FAGNX | BACAX / FAGNX | |
| Total Expense Ratio | 1.31 | 1.23 | 107% |
| Annual Report Gross Expense Ratio | 1.31 | 1.23 | 107% |
| Fund Existence | 21 years | 38 years | - |
| Gain YTD | 11.371 | 12.360 | 92% |
| Front Load | 5% | 4% | 150% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 895M | 31% |
| Annual Yield % from dividends | 2.23 | 0.75 | 298% |
| Returns for 1 year | 3.25 | 4.72 | 69% |
| Returns for 3 years | 14.65 | 11.91 | 123% |
| Returns for 5 years | 155.25 | 216.91 | 72% |
| Returns for 10 years | 72.04 | 79.37 | 91% |