| BAFLX | RNPCX | BAFLX / RNPCX | |
| Total Expense Ratio | 0.76 | 1.06 | 72% |
| Annual Report Gross Expense Ratio | 0.76 | 1.06 | 72% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 11.074 | 16.164 | 69% |
| 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 | 0.21 | 220% |
| Returns for 1 year | 10.25 | 11.23 | 91% |
| Returns for 3 years | 58.61 | 44.95 | 130% |
| Returns for 5 years | 56.52 | 25.02 | 226% |
| Returns for 10 years | N/A | 84.25 | - |