| 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 | -1.678 | 6.762 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 169B | 1% |
| Annual Yield % from dividends | 0.42 | 1.18 | 35% |
| Returns for 1 year | -4.77 | 4.30 | -111% |
| Returns for 3 years | 35.08 | 41.21 | 85% |
| Returns for 5 years | 26.05 | 12.12 | 215% |
| Returns for 10 years | N/A | 113.42 | - |