| BDAIX | GFACX | BDAIX / GFACX | |
| Total Expense Ratio | 0.70 | 1.35 | 52% |
| Annual Report Gross Expense Ratio | 0.73 | 1.35 | 54% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 4.976 | 8.336 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.64 | 9.31 | 211% |
| Returns for 3 years | 79.44 | 39.75 | 200% |
| Returns for 5 years | 94.30 | 9.24 | 1,020% |
| Returns for 10 years | N/A | 92.48 | - |