| 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 | 26 years | - |
| Gain YTD | 4.137 | 8.529 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.94 | -2.39 | -248% |
| Returns for 3 years | 69.77 | 34.46 | 202% |
| Returns for 5 years | 77.82 | 3.85 | 2,020% |
| Returns for 10 years | N/A | 82.33 | - |