| BAFLX | NPFCX | BAFLX / NPFCX | |
| Total Expense Ratio | 0.76 | 1.48 | 51% |
| Annual Report Gross Expense Ratio | 0.76 | 1.48 | 51% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 13.945 | 18.359 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 163B | 2% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 10.94 | 10.43 | 105% |
| Returns for 3 years | 56.36 | 41.03 | 137% |
| Returns for 5 years | 56.66 | 19.80 | 286% |
| Returns for 10 years | N/A | 82.56 | - |