| 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 | 23.323 | 16.718 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 867M | 39% |
| Annual Yield % from dividends | 1.51 | 1.93 | 78% |
| Returns for 1 year | 26.52 | 29.09 | 91% |
| Returns for 3 years | 47.24 | 62.39 | 76% |
| Returns for 5 years | 131.33 | 156.02 | 84% |
| Returns for 10 years | 93.50 | 147.02 | 64% |