| BAWAX | GAFFX | BAWAX / GAFFX | |
| Total Expense Ratio | 1.01 | 0.30 | 337% |
| Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 4.242 | 20.035 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 1000000 | 0% |
| 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 | -3.02 | 9.29 | -32% |
| Returns for 3 years | 58.34 | 66.27 | 88% |
| Returns for 5 years | 51.11 | 41.94 | 122% |
| Returns for 10 years | 238.17 | N/A | - |