| 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 | 10.515 | 14.059 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 163B | 2% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 8.34 | 11.50 | 73% |
| Returns for 3 years | 59.58 | 49.30 | 121% |
| Returns for 5 years | 49.99 | 16.95 | 295% |
| Returns for 10 years | N/A | 86.91 | - |