| 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 | 5.815 | 5.156 | 113% |
| 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 | 9.25 | -0.98 | -945% |
| Returns for 3 years | 70.18 | 27.74 | 253% |
| Returns for 5 years | 85.32 | 3.92 | 2,176% |
| Returns for 10 years | N/A | 76.09 | - |