| 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 | -15.406 | 9.292 | -166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -17.85 | 5.94 | -301% |
| Returns for 3 years | 34.91 | 66.96 | 52% |
| Returns for 5 years | 20.11 | 24.22 | 83% |
| Returns for 10 years | 194.35 | N/A | - |