| BACCX | FAGNX | BACCX / FAGNX | |
| Total Expense Ratio | 2.04 | 1.23 | 166% |
| Annual Report Gross Expense Ratio | 2.10 | 1.23 | 171% |
| Fund Existence | 21 years | 38 years | - |
| Gain YTD | 9.824 | 10.120 | 97% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 895M | 31% |
| Annual Yield % from dividends | 1.67 | 0.75 | 223% |
| Returns for 1 year | 3.32 | 3.87 | 86% |
| Returns for 3 years | 9.77 | 7.39 | 132% |
| Returns for 5 years | 159.00 | 226.06 | 70% |
| Returns for 10 years | 62.24 | 76.93 | 81% |