| 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 | 9 years | - |
| Gain YTD | 3.927 | 7.331 | 54% |
| 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 | 0.51 | - |
| Returns for 1 year | 11.87 | 4.73 | 251% |
| Returns for 3 years | 69.18 | 40.96 | 169% |
| Returns for 5 years | 85.98 | 17.69 | 486% |
| Returns for 10 years | N/A | N/A | - |