| BDAUX | GFAFX | BDAUX / GFAFX | |
| Total Expense Ratio | 0.70 | 0.67 | 104% |
| Annual Report Gross Expense Ratio | 0.74 | 0.67 | 110% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 12.253 | 15.157 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 330B | 0% |
| Annual Yield % from dividends | 0.20 | 0.28 | 70% |
| Returns for 1 year | 13.61 | 7.10 | 192% |
| Returns for 3 years | 102.27 | 61.85 | 165% |
| Returns for 5 years | 112.77 | 32.96 | 342% |
| Returns for 10 years | N/A | 88.41 | - |