| BDAUX | FAFGX | BDAUX / FAFGX | |
| Total Expense Ratio | 0.70 | 0.40 | 175% |
| Annual Report Gross Expense Ratio | 0.74 | 0.40 | 185% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 11.359 | 15.408 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 327B | 0% |
| Annual Yield % from dividends | 0.20 | 0.49 | 40% |
| Returns for 1 year | 13.30 | 7.44 | 179% |
| Returns for 3 years | 100.66 | 63.76 | 158% |
| Returns for 5 years | 109.97 | 35.54 | 309% |
| Returns for 10 years | N/A | N/A | - |