| BDAIX | GAFFX | BDAIX / GAFFX | |
| Total Expense Ratio | 0.70 | 0.30 | 233% |
| Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 11.384 | 15.510 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 327B | 0% |
| Annual Yield % from dividends | 0.20 | 0.56 | 35% |
| Returns for 1 year | 13.29 | 7.56 | 176% |
| Returns for 3 years | 100.64 | 63.17 | 159% |
| Returns for 5 years | 109.94 | 34.72 | 317% |
| Returns for 10 years | N/A | N/A | - |