| BACCX | FANAX | BACCX / FANAX | |
| Total Expense Ratio | 2.04 | 0.98 | 208% |
| Annual Report Gross Expense Ratio | 2.10 | 0.98 | 214% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 9.824 | 8.610 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 895M | 31% |
| Annual Yield % from dividends | 1.67 | 0.88 | 190% |
| Returns for 1 year | 3.09 | 2.17 | 142% |
| Returns for 3 years | 10.61 | 7.15 | 148% |
| Returns for 5 years | 159.00 | 225.04 | 71% |
| Returns for 10 years | 57.16 | 70.32 | 81% |