| 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 | 10.417 | 8.915 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 342B | 0% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 8.53 | 2.93 | 291% |
| Returns for 3 years | 48.49 | 38.51 | 126% |
| Returns for 5 years | 36.99 | 7.51 | 493% |
| Returns for 10 years | 196.08 | 77.91 | 252% |