| BAGAX | GFAFX | BAGAX / GFAFX | |
| Total Expense Ratio | 1.09 | 0.67 | 163% |
| Annual Report Gross Expense Ratio | 1.09 | 0.67 | 163% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 7.413 | 21.882 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | -47.44 | 15.73 | -302% |
| Returns for 3 years | -31.68 | 72.54 | -44% |
| Returns for 5 years | -50.10 | 52.87 | -95% |
| Returns for 10 years | -27.69 | 101.85 | -27% |