| 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 | 29.663 | 25.814 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 919M | 39% |
| Annual Yield % from dividends | 2.03 | 1.78 | 114% |
| Returns for 1 year | 39.25 | 43.24 | 91% |
| Returns for 3 years | 50.04 | 63.68 | 79% |
| Returns for 5 years | 159.05 | 182.23 | 87% |
| Returns for 10 years | 129.00 | 160.98 | 80% |