| BACCX | FNARX | BACCX / FNARX | |
| Total Expense Ratio | 2.01 | 0.69 | 291% |
| Annual Report Gross Expense Ratio | 2.01 | 0.69 | 291% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 33.154 | 23.693 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 919M | 40% |
| Annual Yield % from dividends | 1.19 | 1.78 | 67% |
| Returns for 1 year | 39.56 | 39.58 | 100% |
| Returns for 3 years | 50.95 | 61.27 | 83% |
| Returns for 5 years | 156.08 | 175.00 | 89% |
| Returns for 10 years | 121.60 | 172.22 | 71% |