| BACCX | FANIX | BACCX / FANIX | |
| Total Expense Ratio | 2.01 | 0.71 | 283% |
| Annual Report Gross Expense Ratio | 2.01 | 0.71 | 283% |
| Fund Existence | 21 years | 30 years | - |
| Gain YTD | 9.986 | 12.889 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 895M | 30% |
| Annual Yield % from dividends | 1.67 | 0.91 | 184% |
| Returns for 1 year | 1.57 | 5.06 | 31% |
| Returns for 3 years | 11.55 | 13.68 | 84% |
| Returns for 5 years | 144.99 | 223.72 | 65% |
| Returns for 10 years | 60.53 | 84.75 | 71% |