| BDAIX | GAFFX | BDAIX / GAFFX | |
| Total Expense Ratio | 0.70 | 0.29 | 241% |
| Annual Report Gross Expense Ratio | 0.77 | 0.29 | 266% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 1.529 | 1.578 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 544M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 18.88 | 10.08 | 187% |
| Returns for 3 years | 105.82 | 58.79 | 180% |
| Returns for 5 years | 121.75 | 22.57 | 539% |
| Returns for 10 years | N/A | N/A | - |