| BAWAX | FAFGX | BAWAX / FAFGX | |
| Total Expense Ratio | 1.00 | 0.38 | 263% |
| Annual Report Gross Expense Ratio | 1.00 | 0.38 | 263% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 5.317 | 21.182 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.42B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -3.89 | 7.10 | -55% |
| Returns for 3 years | 58.04 | 70.77 | 82% |
| Returns for 5 years | 51.74 | 36.10 | 143% |
| Returns for 10 years | 241.02 | N/A | - |