| BACIX | FANIX | BACIX / FANIX | |
| Total Expense Ratio | 0.91 | 0.71 | 128% |
| Annual Report Gross Expense Ratio | 1.07 | 0.71 | 151% |
| Fund Existence | 21 years | 30 years | - |
| Gain YTD | 10.906 | 8.892 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 273M | 895M | 31% |
| Annual Yield % from dividends | 2.54 | 0.91 | 279% |
| Returns for 1 year | 4.27 | 2.46 | 174% |
| Returns for 3 years | 14.34 | 8.05 | 178% |
| Returns for 5 years | 173.94 | 229.69 | 76% |
| Returns for 10 years | 73.81 | 73.36 | 101% |