| BDAFX | FAFGX | BDAFX / FAFGX | |
| Total Expense Ratio | 0.95 | 0.40 | 237% |
| Annual Report Gross Expense Ratio | 1.04 | 0.40 | 260% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 12.008 | 16.027 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 327B | 0% |
| Annual Yield % from dividends | 0.01 | 0.49 | 1% |
| Returns for 1 year | 13.34 | 7.21 | 185% |
| Returns for 3 years | 100.72 | 64.64 | 156% |
| Returns for 5 years | 110.14 | 36.71 | 300% |
| Returns for 10 years | N/A | N/A | - |