| BACCX | FANAX | BACCX / FANAX | |
| Total Expense Ratio | 2.01 | 0.98 | 205% |
| Annual Report Gross Expense Ratio | 2.01 | 0.98 | 205% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 9.986 | 12.625 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 895M | 30% |
| Annual Yield % from dividends | 1.67 | 0.88 | 190% |
| Returns for 1 year | 1.57 | 4.79 | 33% |
| Returns for 3 years | 11.55 | 12.77 | 90% |
| Returns for 5 years | 144.99 | 219.22 | 66% |
| Returns for 10 years | 60.53 | 81.58 | 74% |