| BAFWX | GFACX | BAFWX / GFACX | |
| Total Expense Ratio | 0.61 | 1.36 | 45% |
| Annual Report Gross Expense Ratio | 0.61 | 1.36 | 45% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 4.609 | 16.343 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.35 | 4.61 | -51% |
| Returns for 3 years | 60.69 | 56.17 | 108% |
| Returns for 5 years | 54.70 | 27.87 | 196% |
| Returns for 10 years | 254.15 | 75.78 | 335% |