| BAFMX | VMGIX | BAFMX / VMGIX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 3.493 | 8.438 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.5M | 33.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 3.25 | 6.45 | 50% |
| Returns for 3 years | 34.88 | 48.27 | 72% |
| Returns for 5 years | 3.43 | 40.15 | 9% |
| Returns for 10 years | N/A | 172.52 | - |