| BACIX | FNARX | BACIX / FNARX | |
| Total Expense Ratio | 0.91 | 0.69 | 132% |
| Annual Report Gross Expense Ratio | 1.07 | 0.69 | 155% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 12.120 | 29.365 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 690M | 40% |
| Annual Yield % from dividends | 2.47 | 1.31 | 188% |
| Returns for 1 year | 5.27 | 18.87 | 28% |
| Returns for 3 years | 17.19 | 37.77 | 46% |
| Returns for 5 years | 134.07 | 175.25 | 77% |
| Returns for 10 years | 85.05 | 126.29 | 67% |