| 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 | 14.320 | 16.529 | 87% |
| 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 | 1.44 | 1.24 | 116% |
| Returns for 1 year | 13.30 | 21.29 | 62% |
| Returns for 3 years | 40.97 | 52.87 | 77% |
| Returns for 5 years | 28.84 | 17.39 | 166% |
| Returns for 10 years | N/A | N/A | - |