| BDAIX | FFAFX | BDAIX / FFAFX | |
| Total Expense Ratio | 0.70 | 0.35 | 200% |
| Annual Report Gross Expense Ratio | 0.77 | 0.35 | 220% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 17.708 | 21.226 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 339B | 0% |
| Annual Yield % from dividends | 0.20 | 0.54 | 36% |
| Returns for 1 year | 13.71 | 7.13 | 192% |
| Returns for 3 years | 108.11 | 70.89 | 153% |
| Returns for 5 years | 119.84 | 36.35 | 330% |
| Returns for 10 years | N/A | N/A | - |