| 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 | 17.708 | 21.284 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 339B | 0% |
| Annual Yield % from dividends | 0.20 | 0.57 | 34% |
| Returns for 1 year | 13.71 | 7.22 | 190% |
| Returns for 3 years | 108.11 | 70.12 | 154% |
| Returns for 5 years | 119.84 | 35.26 | 340% |
| Returns for 10 years | N/A | N/A | - |