| BADEX | FNWFX | BADEX / FNWFX | |
| Total Expense Ratio | 1.11 | 0.57 | 195% |
| Annual Report Gross Expense Ratio | 4.65 | 0.57 | 816% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 21.038 | 15.253 | 138% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 90.9B | 0% |
| Annual Yield % from dividends | 1.57 | 1.24 | 127% |
| Returns for 1 year | 23.54 | 26.97 | 87% |
| Returns for 3 years | 50.17 | 53.49 | 94% |
| Returns for 5 years | 31.14 | 16.53 | 188% |
| Returns for 10 years | N/A | N/A | - |