| BAFWX | GAFFX | BAFWX / GAFFX | |
| Total Expense Ratio | 0.61 | 0.30 | 203% |
| Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 4.609 | 17.403 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -2.35 | 7.09 | -33% |
| Returns for 3 years | 60.69 | 64.52 | 94% |
| Returns for 5 years | 54.70 | 38.82 | 141% |
| Returns for 10 years | 254.15 | N/A | - |