| BACIX | FAGNX | BACIX / FAGNX | |
| Total Expense Ratio | 0.92 | 1.23 | 75% |
| Annual Report Gross Expense Ratio | 1.04 | 1.23 | 85% |
| Fund Existence | 21 years | 38 years | - |
| Gain YTD | 10.526 | 12.360 | 85% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 895M | 30% |
| Annual Yield % from dividends | 2.54 | 0.75 | 339% |
| Returns for 1 year | 1.86 | 3.75 | 50% |
| Returns for 3 years | 16.72 | 13.62 | 123% |
| Returns for 5 years | 157.56 | 216.91 | 73% |
| Returns for 10 years | 76.07 | 77.87 | 98% |