| BAFLX | NPFCX | BAFLX / NPFCX | |
| Total Expense Ratio | 0.76 | 1.48 | 51% |
| Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 11.074 | 15.734 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 159B | 2% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 10.25 | 10.60 | 97% |
| Returns for 3 years | 58.61 | 43.13 | 136% |
| Returns for 5 years | 56.52 | 22.04 | 256% |
| Returns for 10 years | N/A | 78.42 | - |