| BAFFX | GFACX | BAFFX / GFACX | |
| Total Expense Ratio | 0.53 | 1.36 | 39% |
| Annual Report Gross Expense Ratio | 0.53 | 1.36 | 39% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.365 | 16.343 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 340B | 0% |
| Annual Yield % from dividends | 0.36 | 0.00 | - |
| Returns for 1 year | -0.09 | 4.61 | -2% |
| Returns for 3 years | 55.24 | 56.17 | 98% |
| Returns for 5 years | 55.16 | 27.87 | 198% |
| Returns for 10 years | 185.60 | 75.78 | 245% |