| BDAIX | GFACX | BDAIX / GFACX | |
| Total Expense Ratio | 0.70 | 1.35 | 52% |
| Annual Report Gross Expense Ratio | 0.77 | 1.35 | 57% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 18.029 | 6.775 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 339B | 0% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 14.82 | 3.47 | 428% |
| Returns for 3 years | 118.64 | 56.11 | 211% |
| Returns for 5 years | 119.87 | 12.83 | 934% |
| Returns for 10 years | N/A | 74.12 | - |