| BAMBX | FASCX | BAMBX / FASCX | |
| Total Expense Ratio | 1.20 | 3.18 | 38% |
| Annual Report Gross Expense Ratio | 1.21 | 3.47 | 35% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | -0.386 | 4.116 | -9% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.97B | 590M | 1,351% |
| Annual Yield % from dividends | 1.97 | 1.40 | 141% |
| Returns for 1 year | 1.67 | 5.34 | 31% |
| Returns for 3 years | 18.56 | 13.73 | 135% |
| Returns for 5 years | 15.05 | -1.33 | -1,129% |
| Returns for 10 years | 31.61 | 15.02 | 210% |