| BDAIX | GFAFX | BDAIX / GFAFX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 4.586 | 8.779 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 5.99 | -1.16 | -516% |
| Returns for 3 years | 70.67 | 44.15 | 160% |
| Returns for 5 years | 79.60 | 12.71 | 626% |
| Returns for 10 years | N/A | 104.07 | - |