| BIALX | NPFCX | BIALX / NPFCX | |
| Total Expense Ratio | 0.91 | 1.47 | 62% |
| Annual Report Gross Expense Ratio | 0.91 | 1.47 | 62% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -3.230 | 4.931 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 170B | 1% |
| Annual Yield % from dividends | 0.33 | 0.33 | 101% |
| Returns for 1 year | -4.97 | 6.26 | -79% |
| Returns for 3 years | 27.22 | 30.32 | 90% |
| Returns for 5 years | 24.09 | 8.52 | 283% |
| Returns for 10 years | 188.35 | 96.35 | 195% |