| BAFAX | GAFFX | BAFAX / GAFFX | |
| Total Expense Ratio | 0.92 | 0.29 | 317% |
| Annual Report Gross Expense Ratio | 0.92 | 0.29 | 317% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 10.128 | 9.642 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 342B | 0% |
| Annual Yield % from dividends | 0.07 | 0.53 | 13% |
| Returns for 1 year | 8.02 | 5.98 | 134% |
| Returns for 3 years | 46.53 | 48.97 | 95% |
| Returns for 5 years | 34.68 | 19.03 | 182% |
| Returns for 10 years | 186.57 | N/A | - |