| BACAX | FAGNX | BACAX / FAGNX | |
| Total Expense Ratio | 1.32 | 1.23 | 107% |
| Annual Report Gross Expense Ratio | 1.36 | 1.23 | 111% |
| Fund Existence | 21 years | 38 years | - |
| Gain YTD | 10.589 | 8.658 | 122% |
| Front Load | 5% | 4% | 150% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 895M | 31% |
| Annual Yield % from dividends | 2.23 | 0.75 | 298% |
| Returns for 1 year | 3.85 | 2.19 | 175% |
| Returns for 3 years | 13.00 | 6.65 | 196% |
| Returns for 5 years | 168.66 | 221.73 | 76% |
| Returns for 10 years | 67.66 | 68.71 | 98% |