| BAFFX | GFACX | BAFFX / GFACX | |
| Total Expense Ratio | 0.52 | 1.35 | 39% |
| Annual Report Gross Expense Ratio | 0.52 | 1.35 | 39% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 4.981 | 6.775 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 339B | 0% |
| Annual Yield % from dividends | 0.35 | 0.00 | - |
| Returns for 1 year | 2.55 | 3.47 | 74% |
| Returns for 3 years | 63.52 | 56.11 | 113% |
| Returns for 5 years | 53.25 | 12.83 | 415% |
| Returns for 10 years | 183.68 | 74.12 | 248% |