| 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 | 25 years | - |
| Gain YTD | 6.143 | 9.407 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 12.27 | 5.50 | 223% |
| Returns for 3 years | 77.68 | 47.06 | 165% |
| Returns for 5 years | 82.89 | 17.03 | 487% |
| Returns for 10 years | N/A | 101.31 | - |