| BACIX | FNARX | BACIX / FNARX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 1.04 | 0.69 | 151% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 38.489 | 35.540 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 1.02B | 38% |
| Annual Yield % from dividends | 1.93 | 1.61 | 120% |
| Returns for 1 year | 41.26 | 44.87 | 92% |
| Returns for 3 years | 54.46 | 69.96 | 78% |
| Returns for 5 years | 182.89 | 205.84 | 89% |
| Returns for 10 years | 140.97 | 174.15 | 81% |