| BAFWX | GAFFX | BAFWX / GAFFX | |
| Total Expense Ratio | 0.60 | 0.29 | 207% |
| Annual Report Gross Expense Ratio | 0.60 | 0.29 | 207% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | -4.431 | 0.857 | -517% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.81B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -22.75 | 4.19 | -543% |
| Returns for 3 years | 12.80 | 49.25 | 26% |
| Returns for 5 years | 10.90 | 18.39 | 59% |
| Returns for 10 years | 214.99 | N/A | - |