| 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 | 14.392 | 20.449 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.51B | 165B | 2% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 12.06 | 13.49 | 89% |
| Returns for 3 years | 63.26 | 47.67 | 133% |
| Returns for 5 years | 61.11 | 28.64 | 213% |
| Returns for 10 years | N/A | 91.17 | - |