| BAFLX | RNPFX | BAFLX / RNPFX | |
| Total Expense Ratio | 0.76 | 0.45 | 169% |
| Annual Report Gross Expense Ratio | 0.76 | 0.45 | 169% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -3.184 | 5.472 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 170B | 1% |
| Annual Yield % from dividends | 0.44 | 1.19 | 37% |
| Returns for 1 year | -4.81 | 7.77 | -62% |
| Returns for 3 years | 27.86 | 35.68 | 78% |
| Returns for 5 years | 24.92 | 14.74 | 169% |
| Returns for 10 years | N/A | 111.47 | - |