| BDAFX | FFAFX | BDAFX / FFAFX | |
| Total Expense Ratio | 0.95 | 0.35 | 271% |
| Annual Report Gross Expense Ratio | 1.04 | 0.35 | 297% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 13.559 | 17.358 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 340B | 0% |
| Annual Yield % from dividends | 0.01 | 0.53 | 1% |
| Returns for 1 year | 12.06 | 7.00 | 172% |
| Returns for 3 years | 102.60 | 65.28 | 157% |
| Returns for 5 years | 109.70 | 39.96 | 275% |
| Returns for 10 years | N/A | N/A | - |