| BDAIX | FAFGX | BDAIX / FAFGX | |
| Total Expense Ratio | 0.70 | 0.40 | 175% |
| Annual Report Gross Expense Ratio | 0.77 | 0.40 | 193% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 15.678 | 20.388 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 525M | 339B | 0% |
| Annual Yield % from dividends | 0.20 | 0.49 | 40% |
| Returns for 1 year | 14.14 | 8.19 | 173% |
| Returns for 3 years | 101.54 | 65.28 | 156% |
| Returns for 5 years | 114.79 | 34.63 | 331% |
| Returns for 10 years | N/A | N/A | - |