| BDAFX | GFACX | BDAFX / GFACX | |
| Total Expense Ratio | 0.95 | 1.36 | 70% |
| Annual Report Gross Expense Ratio | 1.04 | 1.36 | 76% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 13.559 | 16.343 | 83% |
| 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 | 0.00 | - |
| Returns for 1 year | 12.06 | 4.61 | 262% |
| Returns for 3 years | 102.60 | 56.17 | 183% |
| Returns for 5 years | 109.70 | 27.87 | 394% |
| Returns for 10 years | N/A | 75.78 | - |