| BDAFX | FAFGX | BDAFX / FAFGX | |
| Total Expense Ratio | 0.95 | 0.38 | 250% |
| Annual Report Gross Expense Ratio | 1.04 | 0.38 | 274% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 17.705 | 9.259 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 339B | 0% |
| Annual Yield % from dividends | 0.01 | 0.49 | 1% |
| Returns for 1 year | 14.50 | 5.90 | 246% |
| Returns for 3 years | 116.99 | 66.57 | 176% |
| Returns for 5 years | 117.08 | 24.46 | 479% |
| Returns for 10 years | N/A | N/A | - |