| BACCX | FNARX | BACCX / FNARX | |
| Total Expense Ratio | 2.01 | 0.69 | 291% |
| Annual Report Gross Expense Ratio | 2.01 | 0.69 | 291% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 40.635 | 37.508 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 919M | 42% |
| Annual Yield % from dividends | 1.19 | 1.78 | 67% |
| Returns for 1 year | 47.29 | 53.96 | 88% |
| Returns for 3 years | 58.03 | 80.48 | 72% |
| Returns for 5 years | 185.87 | 230.94 | 80% |
| Returns for 10 years | 119.58 | 175.46 | 68% |