| BAFFX | GFACX | BAFFX / GFACX | |
| Total Expense Ratio | 0.52 | 1.35 | 39% |
| Annual Report Gross Expense Ratio | 0.52 | 1.35 | 39% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 7.350 | 8.529 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 980M | 353B | 0% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 2.76 | -2.39 | -115% |
| Returns for 3 years | 40.86 | 34.46 | 119% |
| Returns for 5 years | 31.56 | 3.85 | 819% |
| Returns for 10 years | 193.76 | 82.33 | 235% |