| BAFFX | GFAFX | BAFFX / GFAFX | |
| Total Expense Ratio | 0.52 | 0.65 | 80% |
| Annual Report Gross Expense Ratio | 0.52 | 0.65 | 80% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 7.350 | 9.043 | 81% |
| 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 | 0.20 | 108% |
| Returns for 1 year | 2.76 | 0.02 | 11,285% |
| Returns for 3 years | 40.86 | 42.74 | 96% |
| Returns for 5 years | 31.56 | 13.04 | 242% |
| Returns for 10 years | 193.76 | 106.25 | 182% |