| 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 | 25 years | - |
| Gain YTD | 8.099 | 5.156 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 357B | 0% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 6.06 | -0.98 | -618% |
| Returns for 3 years | 40.73 | 27.74 | 147% |
| Returns for 5 years | 34.15 | 3.92 | 871% |
| Returns for 10 years | 199.72 | 76.09 | 262% |