| BAFFX | GFAFX | BAFFX / GFAFX | |
| Total Expense Ratio | 0.52 | 0.65 | 80% |
| Annual Report Gross Expense Ratio | 0.52 | 0.65 | 80% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -1.264 | -1.017 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 336B | 0% |
| Annual Yield % from dividends | 0.24 | 0.22 | 109% |
| Returns for 1 year | -1.85 | 2.63 | -70% |
| Returns for 3 years | 44.69 | 44.62 | 100% |
| Returns for 5 years | 41.98 | 13.21 | 318% |
| Returns for 10 years | 215.67 | 119.16 | 181% |