| BIALX | FNPFX | BIALX / FNPFX | |
| Total Expense Ratio | 0.91 | 0.41 | 222% |
| Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 13.757 | 19.533 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 163B | 2% |
| Annual Yield % from dividends | 0.32 | 0.74 | 43% |
| Returns for 1 year | 10.77 | 11.96 | 90% |
| Returns for 3 years | 55.83 | 45.12 | 124% |
| Returns for 5 years | 55.63 | 26.20 | 212% |
| Returns for 10 years | 205.05 | N/A | - |