| BACIX | FNARX | BACIX / FNARX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 1.04 | 0.69 | 151% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 20.222 | 16.450 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 984M | 34% |
| Annual Yield % from dividends | 2.23 | 1.79 | 125% |
| Returns for 1 year | 25.66 | 30.96 | 83% |
| Returns for 3 years | 42.02 | 60.91 | 69% |
| Returns for 5 years | 132.91 | 151.97 | 87% |
| Returns for 10 years | 110.94 | 149.70 | 74% |