| BDAIX | GFACX | BDAIX / GFACX | |
| Total Expense Ratio | 0.70 | 1.36 | 51% |
| Annual Report Gross Expense Ratio | 0.77 | 1.36 | 57% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 13.829 | 16.343 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 522M | 340B | 0% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 12.31 | 4.61 | 267% |
| Returns for 3 years | 104.15 | 56.17 | 185% |
| Returns for 5 years | 112.32 | 27.87 | 403% |
| Returns for 10 years | N/A | 75.78 | - |