| 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 | 26.826 | 24.495 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 984M | 36% |
| Annual Yield % from dividends | 1.44 | 1.79 | 81% |
| Returns for 1 year | 39.66 | 48.02 | 83% |
| Returns for 3 years | 55.07 | 80.41 | 68% |
| Returns for 5 years | 122.12 | 152.99 | 80% |
| Returns for 10 years | 107.80 | 170.93 | 63% |