| BDAIX | GFACX | BDAIX / GFACX | |
| Total Expense Ratio | 0.70 | 1.35 | 52% |
| Annual Report Gross Expense Ratio | 0.73 | 1.35 | 54% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 3.927 | 6.746 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.87 | 1.73 | 687% |
| Returns for 3 years | 69.18 | 31.09 | 222% |
| Returns for 5 years | 85.98 | 6.34 | 1,357% |
| Returns for 10 years | N/A | 78.97 | - |