| 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 | 30 years | - |
| Gain YTD | 43.253 | 38.158 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 399M | 1.02B | 39% |
| Annual Yield % from dividends | 1.13 | 1.61 | 70% |
| Returns for 1 year | 46.85 | 46.06 | 102% |
| Returns for 3 years | 52.32 | 70.53 | 74% |
| Returns for 5 years | 177.32 | 212.60 | 83% |
| Returns for 10 years | 132.09 | 188.32 | 70% |