| BAFMX | RPTIX | BAFMX / RPTIX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.86 | 0.63 | 137% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 1.963 | 3.935 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 25.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -40.53 | 0.15 | -26,961% |
| Returns for 3 years | -16.01 | 8.63 | -185% |
| Returns for 5 years | -43.07 | -12.05 | 357% |
| Returns for 10 years | N/A | 54.41 | - |