| BAFFX | GFAFX | BAFFX / GFAFX | |
| Total Expense Ratio | 0.53 | 0.67 | 79% |
| Annual Report Gross Expense Ratio | 0.53 | 0.67 | 79% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 7.799 | 19.672 | 40% |
| 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 | 0.28 | 127% |
| Returns for 1 year | 1.12 | 8.83 | 13% |
| Returns for 3 years | 55.53 | 64.95 | 85% |
| Returns for 5 years | 57.25 | 40.08 | 143% |
| Returns for 10 years | 193.16 | 102.20 | 189% |