| BAFFX | GFAFX | BAFFX / GFAFX | |
| Total Expense Ratio | 0.53 | 0.67 | 79% |
| Annual Report Gross Expense Ratio | 0.53 | 0.67 | 79% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 4.082 | 15.767 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 327B | 0% |
| Annual Yield % from dividends | 0.36 | 0.28 | 127% |
| Returns for 1 year | -0.93 | 6.88 | -14% |
| Returns for 3 years | 51.70 | 62.71 | 82% |
| Returns for 5 years | 53.33 | 34.10 | 156% |
| Returns for 10 years | 174.93 | 89.41 | 196% |