| 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 | 10 years | - |
| Gain YTD | 14.227 | 16.454 | 86% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1M | 88.6B | 0% |
| Annual Yield % from dividends | 1.50 | 1.27 | 118% |
| Returns for 1 year | 11.29 | 20.56 | 55% |
| Returns for 3 years | 40.40 | 52.82 | 76% |
| Returns for 5 years | 32.88 | 19.48 | 169% |
| Returns for 10 years | N/A | N/A | - |