| BDAUX | GFAFX | BDAUX / GFAFX | |
| Total Expense Ratio | 0.70 | 0.65 | 108% |
| Annual Report Gross Expense Ratio | 0.73 | 0.65 | 112% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 6.503 | 10.425 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 21.96 | 14.87 | 148% |
| Returns for 3 years | 85.42 | 53.27 | 160% |
| Returns for 5 years | 105.12 | 24.95 | 421% |
| Returns for 10 years | N/A | 112.87 | - |