| BDAIX | GAFFX | BDAIX / GAFFX | |
| Total Expense Ratio | 0.70 | 0.29 | 241% |
| Annual Report Gross Expense Ratio | 0.73 | 0.29 | 252% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 5.815 | 5.790 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 9.25 | 1.95 | 475% |
| Returns for 3 years | 70.18 | 37.37 | 188% |
| Returns for 5 years | 85.32 | 15.04 | 567% |
| Returns for 10 years | N/A | N/A | - |