| 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 | 25 years | - |
| Gain YTD | 7.772 | 7.134 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 998M | 357B | 0% |
| Annual Yield % from dividends | 0.22 | 0.20 | 110% |
| Returns for 1 year | 5.83 | 4.25 | 137% |
| Returns for 3 years | 42.41 | 39.15 | 108% |
| Returns for 5 years | 33.94 | 15.72 | 216% |
| Returns for 10 years | 200.89 | 102.45 | 196% |