| BACCX | FNARX | BACCX / FNARX | |
| Total Expense Ratio | 2.01 | 0.69 | 291% |
| Annual Report Gross Expense Ratio | 2.01 | 0.69 | 291% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 7.639 | 28.835 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 268M | 690M | 39% |
| Annual Yield % from dividends | 1.63 | 1.31 | 124% |
| Returns for 1 year | 9.31 | 28.96 | 32% |
| Returns for 3 years | 12.92 | 42.88 | 30% |
| Returns for 5 years | 125.78 | 179.37 | 70% |
| Returns for 10 years | 73.93 | 142.55 | 52% |