| BACIX | FAGNX | BACIX / FAGNX | |
| Total Expense Ratio | 0.91 | 1.23 | 74% |
| Annual Report Gross Expense Ratio | 1.07 | 1.23 | 87% |
| Fund Existence | 21 years | 38 years | - |
| Gain YTD | 10.906 | 8.658 | 126% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 895M | 31% |
| Annual Yield % from dividends | 2.54 | 0.75 | 339% |
| Returns for 1 year | 4.27 | 2.19 | 195% |
| Returns for 3 years | 14.34 | 6.65 | 216% |
| Returns for 5 years | 173.94 | 221.73 | 78% |
| Returns for 10 years | 73.81 | 68.71 | 107% |