| BAFMX | RPTIX | BAFMX / RPTIX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.85 | 0.63 | 135% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 8.999 | 3.689 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2M | 26.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 12.05 | -5.10 | -236% |
| Returns for 3 years | 51.27 | 20.50 | 250% |
| Returns for 5 years | 14.85 | -2.68 | -554% |
| Returns for 10 years | N/A | 30.41 | - |