| BAWAX | FAFGX | BAWAX / FAFGX | |
| Total Expense Ratio | 1.01 | 0.40 | 253% |
| Annual Report Gross Expense Ratio | 1.01 | 0.40 | 253% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 6.142 | 19.930 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -1.18 | 9.16 | -13% |
| Returns for 3 years | 58.36 | 66.86 | 87% |
| Returns for 5 years | 53.87 | 42.81 | 126% |
| Returns for 10 years | 248.24 | N/A | - |