| BDAUX | GFAFX | BDAUX / 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 | 4.135 | 9.043 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 527M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 5.95 | 0.02 | 24,378% |
| Returns for 3 years | 69.81 | 42.74 | 163% |
| Returns for 5 years | 77.87 | 13.04 | 597% |
| Returns for 10 years | N/A | 106.25 | - |