| BAFWX | FFAFX | BAFWX / FFAFX | |
| Total Expense Ratio | 0.61 | 0.35 | 174% |
| Annual Report Gross Expense Ratio | 0.61 | 0.35 | 174% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 4.373 | 20.431 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -2.66 | 8.22 | -32% |
| Returns for 3 years | 56.32 | 65.39 | 86% |
| Returns for 5 years | 52.06 | 34.86 | 149% |
| Returns for 10 years | 243.44 | N/A | - |